UBS AM
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UBS AM’s Barnes & Noble Education BNED Stock Holding History

UBS AM’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.02K Hold
400
– – ﹤0.01% 3395
2026
Q1 		$3.53K Buy
+400
New +$3.46K ﹤0.01% 3513
2016
Q4 		– Sell
-128
Closed -$122K – 2520
2016
Q3 		$122K Hold
128
– – ﹤0.01% 2549
2016
Q2 		$130K Hold
128
– – ﹤0.01% 2552
2016
Q1 		$125K Sell
128
-24
-16% -$24K ﹤0.01% 2539
2015
Q4 		$151K Hold
152
– – ﹤0.01% 2602
2015
Q3 		$193K Buy
+152
New +$197K ﹤0.01% 2507

Other funds holding BNED

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KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

UBS AM's BNED Position: Q2 2026 in Review

UBS AM held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 400 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

UBS AM first reported a position in BNED in Q3 2015 and has held it in 7 quarters since. The position peaked at $193K in Q3 2015. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • UBS AM held 400 shares of Barnes & Noble Education worth $5.02K as of Q2 2026.
  • UBS AM left its Barnes & Noble Education share count unchanged in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3395 holding.
  • UBS AM first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 7 quarters since.
  • UBS AM's Barnes & Noble Education position peaked at $193K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.