UBS AM
ONON icon

UBS AM’s On Holding ONON Stock Holding History

UBS AM’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.16M Buy
122,198
+1,494
+1% +$65.2K ﹤0.01% 1662
2025
Q4 		$5.61M Buy
+120,704
New +$5.2M ﹤0.01% 1407
2025
Q3 		– Sell
-233,898
Closed -$12.2M – 2498
2025
Q2 		$12.2M Buy
+233,898
New +$11.9M ﹤0.01% 1265
2024
Q4 		– Sell
-20,270
Closed -$1.02M – 2733
2024
Q3 		$1.02M Sell
20,270
-69,430
-77% -$2.98M ﹤0.01% 2389
2024
Q2 		$3.48M Buy
+89,700
New +$3.28M ﹤0.01% 1695
2023
Q1 		– Sell
-297,600
Closed -$5.11M – 2703
2022
Q4 		$5.11M Sell
297,600
-25,400
-8% -$444K ﹤0.01% 1167
2022
Q3 		$5.18M Sell
323,000
-114,300
-26% -$2.28M ﹤0.01% 1192
2022
Q2 		$7.74M Sell
437,300
-8,000
-2% -$173K ﹤0.01% 1068
2022
Q1 		$11.2M Buy
+445,300
New +$11.9M ﹤0.01% 1025

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return