Position in LXEH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141
-$604 QoQ
Shares Held
104
-73.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 5 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXEH Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $247,040,429 across 40 Education & Training Services names. LXEH ranks #37 (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 LXEH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141 | 104 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $745 | 3,988 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,520 | 1,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,301 | 1,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $847,708 | 43,764 | Shares | Defined | 2025-05-13 | |
| 2024-03-31 | $2,237 | 5,431 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $1 | 2 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1 | 1 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 3,408 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,694 | 3,408 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,320 | 2,118 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,227 | 1,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,029 | 1,512 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,442 | 1,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,109 | 1,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,340 | 282 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||