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 Q2	$17.1M	Buy	483,100 +202,600	+72%	+$7.41M	﹤0.01%	2853
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's ONON Position: Q2 2026 in Review

UBS Group reduced its On Holding (ONON) stake by 32% in Q2 2026, selling an estimated $84.8M and leaving 5,034,071 shares worth $178M. The position accounts for 0.02% of the portfolio, ranked #734.

UBS Group first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $275M in Q3 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

UBS Group held 5,034,071 shares of On Holding worth $178M as of Q2 2026.
UBS Group sold 2,320,806 On Holding shares in Q2 2026, an estimated $84.8M.
On Holding made up 0.02% of UBS Group's portfolio in Q2 2026, its #734 holding.
UBS Group first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
UBS Group's On Holding position peaked at $275M in Q3 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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