UBS Group
AENT icon

UBS Group’s Alliance Entertainment AENT Stock Holding History

UBS Group’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.45K Sell
591
-117
-17% -$761 ﹤0.01% 9188
2026
Q1 		$4.64K Buy
708
+405
+134% +$2.74K ﹤0.01% 8907
2025
Q4 		$2.45K Buy
+303
New +$2.06K ﹤0.01% 9307
2025
Q3 		– Sell
-10,121
Closed -$38.2K – 10292
2025
Q2 		$38.2K Sell
10,121
-5,423
-35% -$16.3K ﹤0.01% 7998
2025
Q1 		$52.1K Buy
15,544
+11,790
+314% +$60.2K ﹤0.01% 7560
2024
Q4 		$34K Buy
3,754
+3,102
+476% +$14.7K ﹤0.01% 7530
2024
Q3 		$1.77K Sell
652
-11,230
-95% -$23.6K ﹤0.01% 8557
2024
Q2 		$35.6K Buy
11,882
+11,624
+4,505% +$29.6K ﹤0.01% 6949
2024
Q1 		$552 Sell
258
-6,720
-96% -$10.3K ﹤0.01% 8480
2023
Q4 		$6.48K Buy
+6,978
New +$7.52K ﹤0.01% 7701
2022
Q4 		– Sell
-1,821
Closed -$18K – 10680
2022
Q3 		$18K Sell
1,821
-212
-10% -$2.1K ﹤0.01% 7504
2022
Q2 		$20K Buy
+2,033
New +$20.1K ﹤0.01% 6852

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's AENT Position: Q2 2026 in Review

UBS Group reduced its Alliance Entertainment (AENT) stake by 17% in Q2 2026, selling an estimated $761 and leaving 591 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #9188.

UBS Group first reported a position in AENT in Q2 2022 and has held it in 12 quarters since. The position peaked at $52.1K in Q1 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • UBS Group held 591 shares of Alliance Entertainment worth $3.45K as of Q2 2026.
  • UBS Group sold 117 Alliance Entertainment shares in Q2 2026, an estimated $761.
  • Alliance Entertainment made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9188 holding.
  • UBS Group first reported a position in Alliance Entertainment in Q2 2022 and has held it in 12 quarters since.
  • UBS Group's Alliance Entertainment position peaked at $52.1K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

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