Position in SCHL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,295,892
+$6,655,005 QoQ
Shares Held
267,302
+85.1% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SCHL 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. SCHL ranks #2 (9.1% 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
This page
|
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
|
17,293 | $154,945 | |
| 7 | TNMG |
TNL Mediagene
|
7,778 | $5,055 | |
| 8 | EDUC |
Educational Development Corp
|
100 | $151 |
All Filings in SCHL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,295,892 | 267,302 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,640,887 | 144,416 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,313,225 | 111,820 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,875,637 | 105,027 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,870,830 | 184,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,859,392 | 204,417 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,354,398 | 438,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,123,646 | 160,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,648,750 | 46,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,466,685 | 65,412 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,003,829 | 53,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $448,640 | 11,763 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $118,575 | 3,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $628,039 | 18,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,717,772 | 43,532 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $732,363 | 23,809 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $117,046 | 3,254 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,060,411 | 26,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $252,466 | 6,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $862,871 | 24,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $809,898 | 21,375 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $978,303 | 32,491 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $771,000 | 30,840 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $471,582 | 22,467 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $706,164 | 23,586 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $576,277 | 22,608 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||