UBS Group’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
4,175,824
-253,597
| -6% | -$13.2M | 0.04% | 415 |
|
|
2025
Q1 | $195M | Sell |
4,429,421
-352,904
| -7% | -$15.5M | 0.04% | 424 |
|
|
2024
Q4 | $262M | Buy |
4,782,325
+1,738,215
| +57% | +$95.2M | 0.05% | 318 |
|
|
2024
Q3 | $153M | Buy |
3,044,110
+361,637
| +13% | +$18.1M | 0.03% | 395 |
|
|
2024
Q2 | $104M | Buy |
2,682,473
+69,631
| +3% | +$2.7M | 0.03% | 496 |
|
|
2024
Q1 | $92.4M | Buy |
2,612,842
+941,410
| +56% | +$33.3M | 0.02% | 508 |
|
|
2023
Q4 | $45.1M | Sell |
1,671,432
-10,255
| -0.6% | -$277K | 0.01% | 712 |
|
|
2023
Q3 | $46.8M | Buy |
1,681,687
+412,710
| +33% | +$11.5M | 0.02% | 648 |
|
|
2023
Q2 | $41.9M | Buy |
1,268,977
+376,626
| +42% | +$12.4M | 0.01% | 694 |
|
|
2023
Q1 | $27.7M | Sell |
892,351
-161,679
| -15% | -$5.02M | 0.01% | 845 |
|
|
2022
Q4 | $18.1M | Sell |
1,054,030
-218,432
| -17% | -$3.75M | 0.01% | 1051 |
|
|
2022
Q3 | $20.4M | Sell |
1,272,462
-64,261
| -5% | -$1.03M | 0.01% | 905 |
|
|
2022
Q2 | $23.6M | Buy |
1,336,723
+61,837
| +5% | +$1.09M | 0.01% | 893 |
|
|
2022
Q1 | $32.2M | Buy |
1,274,886
+833,948
| +189% | +$21M | 0.01% | 816 |
|
|
2021
Q4 | $16.7M | Buy |
440,938
+420,047
| +2,011% | +$15.9M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $629K | Buy |
+20,891
| New | +$629K | ﹤0.01% | 3571 |
|