Position in LEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$154,945
+$154,773 QoQ
Shares Held
17,293
+86365.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEE Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026UBS Group AG holds $135,476,993 across 8 Publishing names. LEE ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
|
1,522,446 | $106,540,769 | |
| 2 | SCHL |
Scholastic Corp
|
267,302 | $12,295,892 | |
| 3 | WLY |
John Wiley & Sons, Inc.
|
168,257 | $8,162,145 | |
| 4 | PSO |
Pearson PLC
|
295,130 | $4,689,615 | |
| 5 | TDAY |
USA TODAY Co., Inc.
|
424,377 | $3,628,421 | |
| 6 | LEE |
LEE ENTERPRISES, Inc
This page
|
17,293 | $154,945 | |
| 7 | TNMG |
TNL Mediagene
|
7,778 | $5,055 | |
| 8 | EDUC |
Educational Development Corp
|
100 | $151 |
All Filings in LEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,945 | 17,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $172 | 20 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,656 | 2,225 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $434 | 80 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $192 | 30 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,811 | 1,427 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,838 | 6,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,943 | 338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,950 | 3,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $666 | 50 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,508 | 2,606 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,296 | 588 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,417 | 1,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,781 | 1,107 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,129 | 438 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,420 | 933 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,518 | 238 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,972 | 259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,727 | 50 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,241 | 99 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,903 | 1,198 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,312 | 1,686 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,271 | 2,597 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,757 | 4,474 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,675 | 1,711 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $37,795 | 38,568 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||