Position in COE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,264
-$4,684 QoQ
Shares Held
957
-4.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 14 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COE 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. COE ranks #25 (0.0% 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 COE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,264 | 957 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,948 | 1,002 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,557 | 957 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $403,117 | 9,110 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $335,973 | 10,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,291 | 6,619 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,927 | 3,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,121 | 3,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,898 | 8,944 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $8,039 | 1,001 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $8 | 1 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $49,366 | 7,836 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,391 | 2,808 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,532 | 2,560 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,636 | 2,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,828 | 4,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80 | 31 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211 | 27 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,664 | 1,212 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,258 | 1,485 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||