UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ONON — On Holding AG
CIK 861177
NEW YORK, NY
Position in ONON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,251
-$4,092,924 QoQ
Shares Held
1,814
-98.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 486 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $501,568,684 across 10 Footwear & Accessories names. ONON ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
6,368,490 | $261,426,509 | |
| 2 | DECK |
Deckers Outdoor Corp
|
2,116,595 | $210,156,712 | |
| 3 | CROX |
Crocs, Inc.
|
165,407 | $19,954,696 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
170,744 | $7,188,317 | |
| 5 | WWW |
Wolverine World Wide Inc /De/
|
167,574 | $2,769,993 | |
| 6 | ONON |
On Holding AG
This page
|
1,814 | $64,251 | |
| 7 | BIRK |
Birkenstock Holding plc
|
102 | $4,389 | |
| 8 | DBI |
Designer Brands Inc.
|
306 | $1,783 |
All Filings in ONON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,251 | 1,814 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,157,175 | 122,198 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,610,321 | 120,704 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $12,174,390 | 233,898 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,016,540 | 20,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,480,360 | 89,700 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $5,106,816 | 297,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,184,150 | 323,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,735,837 | 437,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,239,372 | 445,300 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||