News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
> ONON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | On Holding AG | ONON | 0 | -297,600 | 0 | -5,106,816 | |
| 12/31/2022 | On Holding AG | ONON | 297,600 | -25,400 | 5,106,816 | -5,179,043,184 | $17.16 |
| 09/30/2022 | On Holding AG | ONON | 323,000 | -114,300 | 5,184,150,000 | -2,551,687,000 | $16,050.00 |
| 06/30/2022 | On Holding AG | ONON | 437,300 | -8,000 | 7,735,837,000 | 7,724,597,628 | $17,690.00 |
| 03/31/2022 | On Holding AG | ONON | 445,300 | 445,300 | 11,239,372 | 11,239,372 | $25.24 |
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