Position in ONON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$178,306,793
-$71,906,121 QoQ
Shares Held
5,034,071
-31.6% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 486 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Jun 30, 2026CallValue
$27,812,209
CallShares
785,212
PutValue
$17,111,402
PutShares
483,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,271,496,656 across 14 Footwear & Accessories names. ONON ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
17,395,783 | $714,096,886 | |
| 2 | ONON |
On Holding AG
This page
|
5,034,071 | $178,306,793 | |
| 3 | DECK |
Deckers Outdoor Corp
|
1,489,009 | $147,843,701 | |
| 4 | BIRK |
Birkenstock Holding plc
|
2,694,836 | $115,958,791 | |
| 5 | CROX |
Crocs, Inc.
|
640,273 | $77,242,532 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
1,124,202 | $18,583,057 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
215,667 | $9,079,579 | |
| 8 | DBI |
Designer Brands Inc.
|
1,004,337 | $5,855,283 |
All Filings in ONON
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,306,793 | 5,034,071 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $27,812,209 | 785,212 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $17,111,402 | 483,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $34,264,467 | 1,007,186 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $9,542,610 | 280,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $250,212,914 | 7,354,877 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,256,778 | 1,081,256 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $170,585,967 | 3,670,094 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $9,723,616 | 209,200 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $50,594,528 | 1,194,676 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $275,097,424 | 6,495,807 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $20,145,895 | 475,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $217,351,636 | 4,175,824 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,796,535 | 322,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,171,912 | 1,117,616 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,288,361 | 393,633 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,907,240 | 134,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $194,540,168 | 4,429,421 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $261,927,938 | 4,782,325 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,369,250 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,658,378 | 249,377 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $152,662,114 | 3,044,110 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,827,526 | 235,843 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,783,000 | 97,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $104,079,950 | 2,682,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,899,100 | 195,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $92,442,348 | 2,612,842 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,078,520 | 1,671,432 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,784,532 | 1,681,687 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $41,876,241 | 1,268,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,450,446 | 143,424 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,241,200 | 40,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $27,689,651 | 892,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,087,154 | 1,054,030 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $858,000 | 50,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $20,423,014 | 1,272,462 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,648,250 | 165,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $23,646,629 | 1,336,723 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,178,122 | 1,274,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,671,864 | 440,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $629,445 | 20,891 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||