UOC
ONON icon

UBS O'Connor’s On Holding ONON Stock Holding History

UBS O'Connor’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
2025
Q2 		– Sell
-50,000
Closed -$2.2M – 438
2025
Q1 		$2.2M Buy
50,000
+35,000
+233% +$1.84M 0.05% 120
2024
Q4 		$822K Buy
+15,000
New +$795K 0.02% 247
2024
Q1 		– Sell
-60,000
Closed -$1.62M – 577
2023
Q4 		$1.62M Sell
60,000
-235,000
-80% -$6.4M 0.05% 209
2023
Q3 		$8.21M Buy
+295,000
New +$9.34M 0.15% 71
2022
Q2 		– Sell
-36,057
Closed -$910K – 992
2022
Q1 		$910K Buy
36,057
+4,555
+14% +$121K 0.01% 710
2021
Q4 		$1.19M Sell
31,502
-45
-0.1% -$1.65K 0.01% 641
2021
Q3 		$951K Buy
+31,547
New +$1.11M 0.01% 621

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS O'Connor's ONON Position: Q2 2025 in Review

UBS O'Connor sold out of On Holding (ONON) in Q2 2025, closing a stake of 50,000 shares — an estimated $2.2M sold.

UBS O'Connor first reported a position in ONON in Q3 2021 and held it in 7 quarters. The position peaked at $8.21M in Q3 2023. 497 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • UBS O'Connor reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 50,000 On Holding shares in Q2 2025, an estimated $2.2M.
  • UBS O'Connor first reported a position in On Holding in Q3 2021 and held it in 7 quarters.
  • UBS O'Connor's On Holding position peaked at $8.21M in Q3 2023.
  • 497 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.