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

UBS Group’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
Q1 		$881K Buy
99,818
+20,208
+25% +$175K ﹤0.01% 5652
2025
Q4 		$732K Sell
79,610
-54,278
-41% -$479K ﹤0.01% 5831
2025
Q3 		$1.33M Buy
133,888
+41,586
+45% +$388K ﹤0.01% 5315
2025
Q2 		$1.09M Buy
92,302
+16,373
+22% +$175K ﹤0.01% 5388
2025
Q1 		$797K Buy
75,929
+32,230
+74% +$333K ﹤0.01% 5472
2024
Q4 		$439K Buy
43,699
+43,299
+10,825% +$443K ﹤0.01% 5940
2024
Q3 		$3.7K Buy
400
+241
+152% +$2.49K ﹤0.01% 8230
2024
Q2 		$1.02K Buy
159
+151
+1,888% +$5.23K ﹤0.01% 8694
2024
Q1 		$588 Sell
8
-96
-92% -$8.9K ﹤0.01% 8459
2023
Q4 		$15.5K Buy
104
+101
+3,367% +$11.2K ﹤0.01% 7253
2023
Q3 		$335 Sell
3
-1
-25% -$135 ﹤0.01% 8571
2023
Q2 		$479 Sell
4
-71
-95% -$9.93K ﹤0.01% 8217
2023
Q1 		$11.5K Buy
75
+52
+226% +$10.5K ﹤0.01% 7502
2022
Q4 		$3.97K Sell
23
-52
-69% -$12.4K ﹤0.01% 9415
2022
Q3 		$18K Sell
75
-2
-3% -$535 ﹤0.01% 7509
2022
Q2 		$23K Sell
77
-1
-1% -$290 ﹤0.01% 6689
2022
Q1 		$28K Sell
78
-95
-55% -$50.7K ﹤0.01% 7062
2021
Q4 		$117K Buy
173
+170
+5,667% +$156K ﹤0.01% 6158
2021
Q3 		$3K Sell
3
-13
-81% -$11.5K ﹤0.01% 8793
2021
Q2 		$11K Sell
16
-71
-82% -$57.3K ﹤0.01% 7957
2021
Q1 		$71K Sell
87
-61
-41% -$42K ﹤0.01% 6219
2020
Q4 		$69K Sell
148
-8
-5% -$2.65K ﹤0.01% 5929
2020
Q3 		$40K Buy
156
+41
+36% +$9.22K ﹤0.01% 5791
2020
Q2 		$18K Sell
115
-157
-58% -$25.5K ﹤0.01% 6614
2020
Q1 		$37K Sell
272
-52
-16% -$16.6K ﹤0.01% 6061
2019
Q4 		$138K Buy
324
+305
+1,605% +$125K ﹤0.01% 5830
2019
Q3 		$6K Sell
19
-191
-91% -$66.8K ﹤0.01% 7396
2019
Q2 		$71K Buy
210
+191
+1,005% +$73.4K ﹤0.01% 5626
2019
Q1 		$8K Sell
19
-166
-90% -$90K ﹤0.01% 6932
2018
Q4 		$75K Buy
185
+67
+57% +$37.3K ﹤0.01% 5781
2018
Q3 		$68K Buy
118
+36
+44% +$20.4K ﹤0.01% 5913
2018
Q2 		$46K Buy
82
+13
+19% +$8.69K ﹤0.01% 6033
2018
Q1 		$48K Sell
69
-40
-37% -$28.2K ﹤0.01% 5736
2017
Q4 		$90K Sell
109
-6
-5% -$3.97K ﹤0.01% 5427
2017
Q3 		$74K Sell
115
-60
-34% -$42.4K ﹤0.01% 5524
2017
Q2 		$186K Sell
175
-20
-10% -$20K ﹤0.01% 4788
2017
Q1 		$187K Sell
195
-127
-39% -$129K ﹤0.01% 4687
2016
Q4 		$369K Sell
322
-69
-18% -$72.9K ﹤0.01% 4331
2016
Q3 		$375K Hold
391
– – ﹤0.01% 4106
2016
Q2 		$396K Sell
391
-44
-10% -$41.8K ﹤0.01% 4066
2016
Q1 		$426K Sell
435
-256
-37% -$256K ﹤0.01% 3895
2015
Q4 		$687K Sell
691
-35
-5% -$44K ﹤0.01% 3697
2015
Q3 		$922K Buy
+726
New +$940K ﹤0.01% 3427

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

UBS Group's BNED Position: Q1 2026 in Review

UBS Group increased its Barnes & Noble Education (BNED) stake by 25% in Q1 2026, buying an estimated $175K and bringing the position to 99,818 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #5652.

UBS Group first reported a position in BNED in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.33M in Q3 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • UBS Group held 99,818 shares of Barnes & Noble Education worth $881K as of Q1 2026.
  • UBS Group bought 20,208 Barnes & Noble Education shares in Q1 2026, an estimated $175K.
  • Barnes & Noble Education made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5652 holding.
  • UBS Group first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 43 quarters since.
  • UBS Group's Barnes & Noble Education position peaked at $1.33M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.