Position in WLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,162,145
-$1,868,708 QoQ
Shares Held
168,257
-36.1% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WLY 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. WLY ranks #3 (6.0% 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
|
267,302 | $12,295,892 | |
| 3 | WLY |
John Wiley & Sons, Inc.
This page
|
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 WLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,162,145 | 168,257 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,030,853 | 263,277 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,035,662 | 164,403 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,573,609 | 211,851 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,708,312 | 172,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,223,015 | 251,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,625,149 | 311,717 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,599,218 | 116,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,135,730 | 77,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,675,621 | 43,945 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $358,312 | 11,289 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $649,768 | 17,481 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $342,681 | 10,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,207,645 | 31,149 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $798,715 | 19,938 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,116,837 | 109,607 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,568,627 | 53,782 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,692,901 | 69,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $661,525 | 11,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $717,365 | 13,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,428,371 | 23,735 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,307,574 | 24,125 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,135,426 | 24,867 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $755,363 | 23,821 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,100,112 | 28,208 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,327,558 | 35,411 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||