Position in XXI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,351,251
-$19,470,137 QoQ
Shares Held
879,041
-76.4% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 67 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXI 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. XXI ranks #10 (1.8% 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 XXI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,351,251 | 879,041 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,821,388 | 3,722,092 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,054,859 | 234,573 | Shares | Defined | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||