UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

STRA — Strategic Education, Inc.

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.78%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.32%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.81%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.59%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.57%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.40%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,340,132	40,262	+19.5%	Shares	Defined	2026-05-13
2025-12-31	$2,702,416	33,696	-6.7%	Shares	Defined	2026-02-13
2025-09-30	$3,107,281	36,127	-48.2%	Shares	Sole	2025-11-14
2025-06-30	$5,937,813	69,750	+54.7%	Shares	Defined	2025-08-14
2025-03-31	$3,786,173	45,095	-6.9%	Shares	Defined	2025-05-19
2024-12-31	$4,527,037	48,459	+19.6%	Shares	Defined	2025-02-14
2024-09-30	$3,751,327	40,533	-11.0%	Shares	Defined	2024-11-14
2024-06-30	$5,038,347	45,530	+79.2%	Shares	Defined	2024-08-14
2024-03-31	$2,646,104	25,414	-14.4%	Shares	Defined	2024-05-15
2023-12-31	$2,742,186	29,687	0.0%	Shares	Defined	2024-02-14
2023-09-30	$2,233,944	29,687	+9.5%	Shares	Defined	2023-11-13
2023-06-30	$1,840,023	27,123	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,436,457	27,123	-5.6%	Shares	Defined	2023-05-15
2022-12-31	$2,251,385	28,746	-3.0%	Shares	Defined	2023-02-14
2022-09-30	$1,820,314	29,642	+5.5%	Shares	Defined	2022-11-14
2022-06-30	$1,983,366	28,101	+15.3%	Shares	Defined	2022-08-12
2022-03-31	$1,617,811	24,372	0.0%	Shares	Defined	2022-05-16
2021-12-31	$1,409,675	24,372	-3.5%	Shares	Defined	2022-02-14
2021-09-30	$1,781,322	25,267	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$1,909,409	25,104	-10.9%	Shares	Defined	2021-08-16
2021-03-31	$2,589,562	28,175	+0.8%	Shares	Defined	2021-05-14
2020-12-31	$2,663,994	27,945	+16.3%	Shares	Defined	2021-03-01
2020-09-30	$2,197,106	24,020	+0.7%	Shares	Defined	2020-11-13
2020-06-30	$3,663,476	23,843	-10.1%	Shares	Defined	2020-08-14
2020-03-31	$3,704,757	26,508	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.