Position in STRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,707,947
-$4,195,900 QoQ
Shares Held
48,394
-49.2% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA 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. STRA ranks #11 (1.5% 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 STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,707,947 | 48,394 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,903,847 | 95,273 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,208,040 | 77,407 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,022,285 | 81,645 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,181,563 | 37,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,472,920 | 41,364 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,091,238 | 11,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,348,360 | 14,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,312,786 | 48,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,619,314 | 34,761 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,011,724 | 21,779 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,201,064 | 15,961 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,324,779 | 19,528 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,359,396 | 15,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,222,105 | 15,604 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $465,856 | 7,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,305 | 61 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $341,723 | 5,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $744,400 | 12,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,779 | 238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,747 | 3,323 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,525,647 | 49,240 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,939,523 | 51,815 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,828,942 | 19,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $297,926 | 1,939 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,234,062 | 15,985 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||