UBS AM’s ON24 ONTF Stock Holding History

UBS AM’s Portfolio ONTF Stock Details ONTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,743	Closed	-$62.7K	–	3825
2026 Q1	$62.7K	Buy	7,743 +5,660	+272%	+$45.2K	﹤0.01%	2918
2025 Q4	$16.6K	Buy	+2,083	New	+$11.8K	﹤0.01%	2767
2023 Q4	–	Sell	-36,721	Closed	-$232K	–	2587
2023 Q3	$232K	Buy	36,721 +23,944	+187%	+$177K	﹤0.01%	2486
2023 Q2	$112K	Hold	12,777	–	–	﹤0.01%	2637
2023 Q1	$112K	Hold	12,777	–	–	﹤0.01%	2637
2022 Q4	$110K	Hold	12,777	–	–	﹤0.01%	2488
2022 Q3	$112K	Hold	12,777	–	–	﹤0.01%	2676
2022 Q2	$121K	Buy	+12,777	New	+$155K	﹤0.01%	2627

Other funds holding ONTF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's ONTF Position: Q2 2026 in Review

UBS AM sold out of ON24 (ONTF) in Q2 2026, closing a stake of 7,743 shares — an estimated $62.7K sold.

UBS AM first reported a position in ONTF in Q2 2022 and held it in 8 quarters. The position peaked at $232K in Q3 2023. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.

UBS AM reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
UBS AM sold 7,743 ON24 shares in Q2 2026, an estimated $62.7K.
UBS AM first reported a position in ON24 in Q2 2022 and held it in 8 quarters.
UBS AM's ON24 position peaked at $232K in Q3 2023.
1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.

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