UBS Group’s On Holding ONON Stock Holding History

UBS Group’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	$9.54M	Buy	280,500 +71,300	+34%	+$3.11M	﹤0.01%	3409
2025 Q4	$9.72M	Sell	209,200 -266,500	-56%	-$11.5M	﹤0.01%	3316
2025 Q3	$20.1M	Buy	475,700 +153,000	+47%	+$7.28M	﹤0.01%	2556
2025 Q2	$16.8M	Buy	322,700 +188,200	+140%	+$9.59M	﹤0.01%	2555
2025 Q1	$5.91M	Buy	134,500 +109,500	+438%	+$5.76M	﹤0.01%	3614
2024 Q4	$1.37M	Buy	+25,000	New	+$1.32M	﹤0.01%	5069
2023 Q2	–	Sell	-40,000	Closed	-$1.24M	–	9437
2023 Q1	$1.24M	Buy	+40,000	New	+$905K	﹤0.01%	3905
2022 Q4	–	Sell	-165,000	Closed	-$2.65M	–	11023
2022 Q3	$2.65M	Buy	+165,000	New	+$3.29M	﹤0.01%	2910

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's ONON Position: Q1 2026 in Review

UBS Group increased its On Holding (ONON) stake by 100% in Q1 2026, buying an estimated $161M and bringing the position to 7,354,877 shares worth $250M. The position accounts for 0.04% of the portfolio, ranked #509.

UBS Group first reported a position in ONON in Q3 2021 and has held it in 19 quarters since. The position peaked at $275M in Q3 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

UBS Group held 7,354,877 shares of On Holding worth $250M as of Q1 2026.
UBS Group bought 3,684,783 On Holding shares in Q1 2026, an estimated $161M.
On Holding made up 0.04% of UBS Group's portfolio in Q1 2026, its #509 holding.
UBS Group first reported a position in On Holding in Q3 2021 and has held it in 19 quarters since.
UBS Group's On Holding position peaked at $275M in Q3 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.