A detailed history of Ubs Asset Management Americas Inc transactions in On Holding Ag stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 20,270 shares of ONON stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,270
Previous 89,700 77.4%
Holding current value
$1.14 Million
Previous $3.48 Million 70.8%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.63 - $51.57 $2.54 Million - $3.58 Million
-69,430 Reduced 77.4%
20,270 $1.02 Million
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $2.73 Million - $3.93 Million
89,700 New
89,700 $3.48 Million
Q4 2022

Feb 14, 2023

SELL
$16.0 - $20.16 $406,400 - $512,064
-25,400 Reduced 7.86%
297,600 $5.11 Million
Q3 2022

Nov 14, 2022

SELL
$16.05 - $24.47 $1.83 Million - $2.8 Million
-114,300 Reduced 26.14%
323,000 $5.18 Million
Q2 2022

Aug 12, 2022

SELL
$16.73 - $26.82 $133,840 - $214,560
-8,000 Reduced 1.8%
437,300 $7.74 Million
Q1 2022

May 16, 2022

BUY
$19.92 - $38.68 $8.87 Million - $17.2 Million
445,300 New
445,300 $11.2 Million

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $15.8B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
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