Position in LAUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,330,918
+$2,379,820 QoQ
Shares Held
1,248,098
+1.2% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LAUR 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. LAUR ranks #3 (18.3% 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.
This page
|
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 LAUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,330,918 | 1,248,098 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,951,098 | 1,232,810 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,830,034 | 915,653 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,061,065 | 572,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,105,354 | 132,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,949,298 | 144,220 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,700,144 | 256,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,841,118 | 110,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,333,155 | 89,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,661,093 | 182,642 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,607,696 | 190,204 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,842,404 | 130,667 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,237,567 | 102,363 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,106,345 | 94,077 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $965,713 | 100,386 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $403,252 | 38,223 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $250,536 | 21,654 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,221,769 | 103,103 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $961,916 | 78,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,871 | 5,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,045 | 141 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,005,850 | 74,014 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $961,833 | 66,060 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $975,786 | 73,478 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $926,435 | 92,969 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $722,404 | 68,735 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||