UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
AENTW holding history
Alliance Entertainment Holding Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AENTW overviewAll 13F holders of AENTWFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,275
- Value
- $910
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,275 | $910 | <0.1% | +2,275 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,744−100.0% | Sold out | Holders |
| Q4 2025 | 1,744 | $1.48K | <0.1% | +1,614+1,241.5% | Added | Holders |
| Q3 2025 | 130 | $77 | <0.1% | −357−73.3% | Reduced | Holders |
| Q2 2025 | 487 | $88 | <0.1% | +26+5.6% | Added | Holders |
| Q1 2025 | 461 | $92 | <0.1% | −440−48.8% | Reduced | Holders |
| Q4 2024 | 901 | $532 | <0.1% | +901 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,700−100.0% | Sold out | Holders |
| Q2 2024 | 1,700 | $102 | <0.1% | +1,668+5,212.5% | Added | Holders |
| Q1 2024 | 32 | $1 | <0.1% | +32 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −5,054−100.0% | Sold out | Holders |
| Q3 2023 | 5,054 | $96 | <0.1% | +5,054 | New | Holders |