UBS Group
AENTW icon

UBS Group’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

UBS Group’s Portfolio AENTW Stock Details AENTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$910 Buy
+2,275
New +$1.24K ﹤0.01% 9694
2026
Q1 		– Sell
-1,744
Closed -$1.48K – 10416
2025
Q4 		$1.48K Buy
1,744
+1,614
+1,242% +$1.18K ﹤0.01% 9571
2025
Q3 		$77 Sell
130
-357
-73% -$121 ﹤0.01% 9963
2025
Q2 		$88 Buy
487
+26
+6% +$5 ﹤0.01% 10014
2025
Q1 		$92 Sell
461
-440
-49% -$126 ﹤0.01% 9954
2024
Q4 		$532 Buy
+901
New +$161 ﹤0.01% 9434
2024
Q3 		– Sell
-1,700
Closed -$102 – 9448
2024
Q2 		$102 Buy
1,700
+1,668
+5,213% +$91 ﹤0.01% 9159
2024
Q1 		$1 Buy
+32
New +$1 ﹤0.01% 9201
2023
Q4 		– Sell
-5,054
Closed -$96 – 9236
2023
Q3 		$96 Buy
+5,054
New +$196 ﹤0.01% 8895
2022
Q4 		– Sell
-9,681
Closed -$2K – 10681
2022
Q3 		$2K Buy
9,681
+5,490
+131% +$1.17K ﹤0.01% 9688
2022
Q2 		$1K Buy
+4,191
New +$910 ﹤0.01% 9803
2021
Q3 		– Sell
-639
Closed – – 9469
2021
Q2 		$0 Buy
+639
New +$346 ﹤0.01% 9340

Other funds holding AENTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's AENTW Position: Q2 2026 in Review

UBS Group opened a new position in Alliance Entertainment Holding Corp Warrants (AENTW) in Q2 2026: 2,275 shares worth $910. The stake represents ﹤0.01% of the portfolio and ranks #9694 among its holdings. This is a return to the name: UBS Group previously reported a position in AENTW as recently as Q4 2025.

UBS Group first reported a position in AENTW in Q2 2021 and has held it in 12 quarters since. The position peaked at $2K in Q3 2022. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

  • UBS Group held 2,275 shares of Alliance Entertainment Holding Corp Warrants worth $910 as of Q2 2026.
  • Alliance Entertainment Holding Corp Warrants was a new UBS Group position in Q2 2026.
  • Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9694 holding.
  • UBS Group first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and has held it in 12 quarters since.
  • UBS Group's Alliance Entertainment Holding Corp Warrants position peaked at $2K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

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