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UBS Group AG

Position in EDU — New Oriental Education & Technology Group Inc.

CIK 1610520 ZURICH, V8

Position in EDU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$78,163,793
+$9,785,844 QoQ
Shares Held
1,702,544
+41.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EDU Over Time

Shares Held

Position Value (USD)

Derivatives in EDU

reported options exposure · as of Mar 31, 2026
CallValue
$1,882,947
CallShares
33,250
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Education & Training Services

Consumer Defensive · as of Jun 30, 2026

UBS Group AG holds $247,040,077 across 39 Education & Training Services names. EDU ranks #1 (31.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EDU
New Oriental Education & Technology Group Inc.
This page
1,702,544 $78,163,793

All Filings in EDU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $78,163,793 1,702,544
2026-03-31 $68,377,949 1,207,451
2026-03-31 $1,882,947 33,250
2025-12-31 $35,065,280 637,203
2025-12-31 $1,884,777 34,250
2025-09-30 $451,095 8,500
2025-09-30 $1,724,775 32,500
2025-09-30 $82,059,007 1,546,241
2025-06-30 $1,861,275 34,500
2025-06-30 $5,395,000 100,000
2025-06-30 $100,330,706 1,859,698
2025-03-31 $8,366,750 175,000
2025-03-31 $185,916,212 3,888,647
2025-03-31 $7,171,500 150,000
2024-12-31 $3,664,678 57,100
2024-12-31 $149,839,119 2,334,670
2024-09-30 $10,663,482 140,605
2024-09-30 $10,195,019 134,428
2024-09-30 $2,276,792 30,021
2024-06-30 $28,712,061 369,382
2024-06-30 $1,517,367 19,521
2024-03-31 $66,608,737 767,205
2024-03-31 $868,200 10,000
2023-12-31 $63,234,117 862,911
2023-09-30 $7,685,214 131,259
2023-06-30 $6,855,582 173,603
2023-03-31 $8,479,798 219,627
2022-12-31 $21,295,249 611,581
2022-12-31 $5,101,130 146,500
2022-12-31 $26,825,328 770,400
2022-09-30 $7,483,792 312,215
2022-09-30 $9,015,117 376,100
2022-09-30 $12,533,913 522,900
2022-06-30 $6,417,472 315,200
2022-06-30 $10,180,000 500,000
2022-06-30 $28,292,581 1,389,616
2022-03-31 $205,321 1,785,400
2022-03-31 $1,963,769 17,076,268
2021-12-31 $594,363 2,830,300
2021-12-31 $2,871,890 13,675,677
2021-09-30 $120,724 588,900
2021-09-30 $871,744 4,252,417
2021-09-30 $866,494 4,226,800
2021-06-30 $605,159 738,900
2021-06-30 $836,608 1,021,500
2021-06-30 $2,201,829 2,688,438
2021-03-31 $8,085,131 5,775,094
2020-12-31 $7,905,954 425,486
2020-09-30 $5,258,407 351,733
2020-06-30 $6,113,828 469,464