UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FC — Franklin Covey Co
CIK 861177
NEW YORK, NY
Position in FC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$686
+$244 QoQ
Shares Held
28
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 112 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $318,573,905 across 16 Education & Training Services names. FC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
20,707,024 | $198,166,216 | |
| 2 | EDU |
New Oriental Education & Technology Group Inc.
|
1,477,776 | $67,844,693 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
73,143 | $10,467,490 | |
| 4 | CVSA |
Covista Inc.
|
80,655 | $10,054,449 | |
| 5 | LAUR |
Laureate Education, Inc.
|
259,026 | $9,407,819 | |
| 6 | LRN |
Stride, Inc.
|
99,919 | $8,617,009 | |
| 7 | UTI |
Universal Technical Institute Inc
|
85,421 | $3,653,454 | |
| 8 | PRDO |
PERDOCEO EDUCATION Corp
|
104,318 | $3,338,176 |
All Filings in FC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686 | 28 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $442 | 28 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $151 | 9 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $818,679 | 21,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $839,955 | 20,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $870,048 | 22,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $210,354 | 5,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $233,232 | 5,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $229,965 | 5,358 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $439,731 | 9,402 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||