UBS Group AG BNED — BARNES & NOBLE ED INC

Ownership history in UBS Group AG  ·  43 quarters on record

AI Ownership Summary

UBS Group AG reported BARNES & NOBLE ED INC (BNED) in 43 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows BNED at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BNED ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in BARNES & NOBLE ED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BNED was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BNED stock page UBS Group AG fund profile UBS Group AG full holdings
How UBS Group AG held BNED — position size vs. price
% of Fund (quarterly)    BNED price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 99,818 +20,208 +25.4% 0.00% $881K 2026-05-05 $10.18
2025 Q4 REDUCED 40.5% -3.9% ✅ 79,610 -54,278 -40.5% 0.00% $732K 2026-01-29 $9.01
2025 Q3 ADDED — — — 133,888 +41,586 +45.1% 0.00% $1.3M 2025-11-13 $7.37
2025 Q2 ADDED — — — 92,302 +16,373 +21.6% 0.00% $1.1M 2025-08-14 $8.61
2025 Q1 ADDED — — — 75,929 +32,230 +73.8% 0.00% $797K 2025-05-13 $10.81
2024 Q4 ADDED — — — 43,699 +43,299 +10824.8% 0.00% $439K 2025-02-14 $11.09
2024 Q3 ADDED — — — 400 +241 +151.6% 0.00% $4K 2024-11-14 $10.14
2024 Q2 REDUCED 80.4% +44.7% ❌ 159 -652 -80.4% 0.00% $1K 2024-08-14 $10.91
2024 Q1 REDUCED 92.2% -91.5% ✅ 811 -9,594 -92.2% 0.00% $588 2024-05-13 $18.50
2023 Q4 ADDED — — — 10,405 +10,098 +3289.3% 0.00% $16K 2024-02-09 $81.50
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BNED

As of 2026 Q1 — sorted by position size

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.78% AlphaQuest LLC 0.0% Copeland Capital Management, LLC 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% GAMMA Investing LLC 0.0% NEW YORK STATE COMMON RETIREMENT FUND 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0%

FAQ About UBS Group AG and BNED

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning BNED?

UBS Group AG reported BNED across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BNED position in UBS Group AG's portfolio?

The largest reported portfolio weight for BNED was 0.00% in 2025 Q3.

What is the latest reported BNED position on this page?

The most recent filing on this page is 2026 Q1, when UBS Group AG reported 99,818 shares, equal to 0.00% of portfolio, with an estimated market value of $881K.

What does the chart on this BNED ownership page compare?

The chart compares UBS Group AG's quarterly BNED portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did UBS Group AG time their BNED position?

Based on 13F filing dates vs. subsequent BNED price moves, UBS Group AG correctly timed 22 out of 42 reported position changes (52%).

← Back to UBS Group AG Holdings