Position in APEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,883,261
-$8,462,095 QoQ
Shares Held
90,936
-61.2% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 208 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $247,040,077 across 39 Education & Training Services names. APEI ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
1,702,544 | $78,163,793 | |
| 2 | LRN |
Stride, Inc.
|
530,833 | $45,779,037 | |
| 3 | LAUR |
Laureate Education, Inc.
|
1,248,098 | $45,330,918 | |
| 4 | COUR |
Coursera, Inc.
|
2,555,792 | $14,414,665 | |
| 5 | UTI |
Universal Technical Institute Inc
|
280,365 | $11,991,209 | |
| 6 | LOPE |
Grand Canyon Education, Inc.
|
78,116 | $11,179,178 | |
| 7 | CVSA |
Covista Inc.
|
68,440 | $8,531,728 | |
| 8 | TAL |
TAL Education Group
|
874,053 | $8,364,686 |
All Filings in APEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,883,261 | 90,936 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,345,356 | 234,623 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,961,546 | 263,533 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,514,676 | 241,061 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,155,811 | 169,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,818,993 | 126,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,170,739 | 100,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $487,871 | 33,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $430,270 | 24,475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85 | 6 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $965 | 100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $478 | 96 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $31,240 | 5,764 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,937 | 5,772 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,360 | 1,790 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,534 | 1,642 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $59,684 | 2,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $649,142 | 29,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,908,879 | 152,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,798,041 | 134,017 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $262,094 | 7,356 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $295,351 | 9,690 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $184,616 | 6,549 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $213,771 | 7,222 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $243,941 | 10,194 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||