On Holding AG

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ONON

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

120,704

Value ($000)

5,610

Weight

0.0%

2022 Q1 - 2025 Q4 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	5,610	0.0%	120,704	12/31/2025
2025 Q2	8/14/2025	12,174	0.0%	233,898	6/30/2025
2024 Q3	11/14/2024	1,017	0.0%	20,270	9/30/2024
2024 Q2	8/14/2024	3,480	0.0%	89,700	6/30/2024
2022 Q4	2/14/2023	5,107	0.0%	297,600	12/31/2022
2022 Q3	11/14/2022	5,184	0.0%	323,000	9/30/2022
2022 Q2	8/12/2022	7,736	0.0%	437,300	6/30/2022
2022 Q1	5/16/2022	11,239	0.0%	445,300	3/31/2022