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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

BNED holding history

Barnes & Noble Education, Inc. 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.

BNED overviewAll 13F holders of BNEDFull Q2 2026 holdings

Shares (Q2 2026)
66,600
Value
$836.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNED by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,600$836.5K<0.1%−33,218−33.3%ReducedHolders
Q1 202699,818$881.4K<0.1%+20,208+25.4%AddedHolders
Q4 202579,610$731.6K<0.1%−54,278−40.5%ReducedHolders
Q3 2025133,888$1.33M<0.1%+41,586+45.1%AddedHolders
Q2 202592,302$1.09M<0.1%+16,373+21.6%AddedHolders
Q1 202575,929$797.3K<0.1%+32,230+73.8%AddedHolders
Q4 202443,699$438.7K<0.1%+43,299+10,824.8%AddedHolders
Q3 2024400$3.70K<0.1%+241+151.6%AddedHolders
Q2 2024159$1.02K<0.1%−652−80.4%ReducedHolders
Q1 2024811$588<0.1%−9,594−92.2%ReducedHolders
Q4 202310,405$15.5K<0.1%+10,098+3,289.3%AddedHolders
Q3 2023307$335<0.1%−73−19.2%ReducedHolders
Q2 2023380$479<0.1%−7,156−95.0%ReducedHolders
Q1 20237,536$11.5K<0.1%+5,265+231.8%AddedHolders
Q4 20222,271$3.97K<0.1%−5,220−69.7%ReducedHolders
Q3 20227,491$18.0K<0.1%−183−2.4%ReducedHolders
Q2 20227,674$23.0K<0.1%−172−2.2%ReducedHolders
Q1 20227,846$28.0K<0.1%−9,416−54.5%ReducedHolders
Q4 202117,262$117.0K<0.1%+16,924+5,007.1%AddedHolders
Q3 2021338$3.00K<0.1%−1,251−78.7%ReducedHolders
Q2 20211,589$11.0K<0.1%−7,144−81.8%ReducedHolders
Q1 20218,733$71.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.