UBS AM
ONT

UBS AM’s Onterris Inc ONT Stock Holding History

UBS AM’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Sell
1,252,138
-263,533
-17% -$4.92M ﹤0.01% 842
2026
Q1 		$33.2M Buy
1,515,671
+58,097
+4% +$1.39M 0.01% 725
2025
Q4 		$36.2M Buy
1,457,574
+179,855
+14% +$4.75M 0.01% 687
2025
Q3 		$35.1M Sell
1,277,719
-480,092
-27% -$12.5M 0.01% 673
2025
Q2 		$38.5M Sell
1,757,811
-620,401
-26% -$11.1M 0.01% 787
2025
Q1 		$33.9M Buy
2,378,212
+97,035
+4% +$1.85M 0.01% 771
2024
Q4 		$42.3M Buy
2,281,177
+67,280
+3% +$1.42M 0.01% 703
2024
Q3 		$58.2M Sell
2,213,897
-150,601
-6% -$4.87M 0.02% 651
2024
Q2 		$105M Buy
2,364,498
+261,169
+12% +$11.8M 0.03% 448
2024
Q1 		$82.4M Sell
2,103,329
-15,539
-0.7% -$521K 0.03% 488
2023
Q4 		$68.1M Sell
2,118,868
-77,223
-4% -$2.22M 0.03% 526
2023
Q3 		$64.3M Sell
2,196,091
-59,353
-3% -$2.26M 0.03% 513
2023
Q2 		$80.5M Hold
2,255,444
– – 0.04% 445
2023
Q1 		$80.5M Buy
2,255,444
+409,720
+22% +$18.6M 0.04% 445
2022
Q4 		$81.9M Buy
1,845,724
+70,604
+4% +$2.99M 0.04% 429
2022
Q3 		$59.7M Sell
1,775,120
-73,065
-4% -$2.9M 0.03% 493
2022
Q2 		$62.4M Buy
1,848,185
+133,871
+8% +$5.6M 0.03% 496
2022
Q1 		$90.7M Buy
1,714,314
+56,370
+3% +$2.79M 0.04% 461
2021
Q4 		$117M Buy
1,657,944
+259,469
+19% +$18M 0.04% 418
2021
Q3 		$86.3M Buy
1,398,475
+735,554
+111% +$38.5M 0.04% 481
2021
Q2 		$35.6M Sell
662,921
-56,111
-8% -$2.95M 0.02% 726
2021
Q1 		$36.1M Sell
719,032
-52,074
-7% -$2.2M 0.02% 703
2020
Q4 		$23.9M Buy
771,106
+296,983
+63% +$8.44M 0.01% 796
2020
Q3 		$11.3M Buy
+474,123
New +$12M 0.01% 915

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS AM's ONT Position: Q2 2026 in Review

UBS AM reduced its Onterris Inc (ONT) stake by 17% in Q2 2026, selling an estimated $4.92M and leaving 1,252,138 shares worth $25.3M. The position accounts for ﹤0.01% of the portfolio, ranked #842.

UBS AM first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $117M in Q4 2021. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • UBS AM held 1,252,138 shares of Onterris Inc worth $25.3M as of Q2 2026.
  • UBS AM sold 263,533 Onterris Inc shares in Q2 2026, an estimated $4.92M.
  • Onterris Inc made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #842 holding.
  • UBS AM first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • UBS AM's Onterris Inc position peaked at $117M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.