Ethan Allen Interiors Inc.
US ˙ NYSE

SecurityETD / Ethan Allen Interiors Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership437,301 shares
Latest Disclosed Value $ 9,734,321
UBS Group AG reports 19.81% increase in ownership of ETD / Ethan Allen Interiors Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 437,301 shares of Ethan Allen Interiors Inc. (US:ETD) valued at $9,734,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 364,981 shares of Ethan Allen Interiors Inc.. This represents a change in shares of 19.81% during the quarter. The current value of the position is $9,095,861 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 437,301 72,320 19.81 9,734 16.77 0.0003
2026-01-29 2025-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 364,981 -7,983 -2.14 8,336 -24.13 0.0002
2025-11-13 2025-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 372,964 -29,318 -7.29 10,988 -1.93 0.0017
2025-08-14 2025-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 402,282 -12,207 -2.95 11,204 -2.42 0.0019
2025-05-13 2025-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 414,489 61,368 17.38 11,481 15.67 0.0021
2025-02-14 2024-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 353,121 -141,853 -28.66 9,926 -37.11 0.0018
2024-11-14 2024-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 494,974 36,272 7.91 15,785 23.38 0.0034
2024-08-14 2024-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 458,702 3,736 0.82 12,793 -18.66 0.0032
2024-05-13 2024-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 454,966 10,033 2.25 15,728 10.74 0.0039
2024-02-09 2023-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 444,933 161,158 56.79 14,202 67.40 0.0043
2023-11-09 2023-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 283,775 -11,099 -3.76 8,485 1.74 0.0029
2023-08-11 2023-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 294,874 -23,558 -7.40 8,339 -4.63 0.0028
2023-05-12 2023-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 318,432 28,209 9.72 8,744 14.05 0.0032
2023-02-08 2022-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 290,223 -205,438 -41.45 7,668 -26.83 0.0029
2022-11-10 2022-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 495,661 -11,057 -2.18 10,479 2.32 0.0046
2022-08-10 2022-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 506,718 -409,284 -44.68 10,241 -57.11 0.0042
2022-05-16 2022-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 916,002 633,313 224.03 23,880 221.36 0.0080
2022-02-14 2021-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 282,689 -3,443 -1.20 7,431 9.57 0.0021
2021-11-15 2021-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 286,132 256,579 868.20 6,782 731.13 0.0021
2021-08-13 2021-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 29,553 13,555 84.73 816 84.62 0.0003
2021-05-12 2021-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 15,998 -10,216 -38.97 442 -16.60 0.0001
2021-02-11 2020-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 26,214 1,119 4.46 530 55.88 0.0002
2020-11-12 2020-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 25,095 12,810 104.27 340 132.88 0.0001
2020-07-31 2020-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 12,285 -167,515 -93.17 146 -92.06 0.0001
2020-05-01 2020-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 179,800 -1,971 -1.08 1,838 -46.94 0.0009
2020-02-14 2019-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 181,771 155,478 591.33 3,464 590.04 0.0012
2019-11-14 2019-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 26,293 12,924 96.67 502 78.01 0.0002
2019-08-14 2019-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 13,369 5,520 70.33 282 88.00 0.0001
2019-05-14 2019-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 7,849 -12,779 -61.95 150 -58.56 0.0001
2019-02-14 2018-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 20,628 -2,080 -9.16 362 -23.14 0.0002
2018-11-14 2018-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 22,708 12,213 116.37 471 83.27 0.0002
2018-08-14 2018-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 10,495 3,871 58.44 257 69.08 0.0001
2018-05-15 2018-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 6,624 -9,549 -59.04 152 -67.10 0.0001
2018-02-14 2017-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 16,173 13,792 579.25 462 500.00 0.0002
2017-11-14 2017-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 2,381 -795 -25.03 77 -25.24 0.0000
2017-11-14 2017-06-30 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 3,176 431 15.70 103 22.62 0.0001
2017-08-14 2017-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 3,176 431 103
2017-11-14 2017-03-31 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 2,745 -27,844 -91.03 84 -92.55 0.0000
2017-05-12 2017-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 2,745 -27,844 84
2017-02-14 2016-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 30,589 28,188 1,174.01 1,127 1,402.67 0.0006
2016-11-14 2016-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 2,401 -681 -22.10 75 -26.47 0.0000
2016-08-12 2016-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 3,082 9 0.29 102 4.08 0.0001
2016-05-12 2016-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 3,073 -44 -1.41 98 13.95 0.0001
2016-02-16 2015-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 3,117 -1,053 -25.25 86 -21.82 0.0001
2015-11-13 2015-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 4,170 1,431 52.25 110 52.78 0.0001
2015-08-14 2015-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 2,739 -13,845 -83.48 72 -84.28 0.0000
2015-05-14 2015-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 16,584 426 2.64 458 -8.58 0.0003
2015-02-17 2014-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 16,158 16,158 501 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.