UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in STRA — Strategic Education, Inc.
CIK 861177
NEW YORK, NY
Position in STRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,102,263
-$237,869 QoQ
Shares Held
40,489
+0.6% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $318,573,905 across 16 Education & Training Services names. STRA ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
20,707,024 | $198,166,216 | |
| 2 | EDU |
New Oriental Education & Technology Group Inc.
|
1,477,776 | $67,844,693 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
73,143 | $10,467,490 | |
| 4 | CVSA |
Covista Inc.
|
80,655 | $10,054,449 | |
| 5 | LAUR |
Laureate Education, Inc.
|
259,026 | $9,407,819 | |
| 6 | LRN |
Stride, Inc.
|
99,919 | $8,617,009 | |
| 7 | UTI |
Universal Technical Institute Inc
|
85,421 | $3,653,454 | |
| 8 | PRDO |
PERDOCEO EDUCATION Corp
|
104,318 | $3,338,176 |
All Filings in STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,102,263 | 40,489 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,340,132 | 40,262 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,702,416 | 33,696 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,107,281 | 36,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,937,813 | 69,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,786,173 | 45,095 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,527,037 | 48,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,751,327 | 40,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,038,347 | 45,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,646,104 | 25,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,742,186 | 29,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,233,944 | 29,687 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,840,023 | 27,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,436,457 | 27,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,251,385 | 28,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,820,314 | 29,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,983,366 | 28,101 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,617,811 | 24,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,409,675 | 24,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,781,322 | 25,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,909,409 | 25,104 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,589,562 | 28,175 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,663,994 | 27,945 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,197,106 | 24,020 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,663,476 | 23,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,704,757 | 26,508 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||