UBS AM’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.32K | Hold |
99
| – | – | ﹤0.01% | 3389 |
|
|
2026
Q1 | $5.63K | Buy |
99
+73
| +281% | +$3.34K | ﹤0.01% | 3439 |
|
|
2025
Q4 | $983 | Buy |
+26
| New | +$931 | ﹤0.01% | 3185 |
|
|
2022
Q4 | – | Sell |
-12,060
| Closed | -$110K | – | 2563 |
|
|
2022
Q3 | $110K | Hold |
12,060
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q2 | $195K | Hold |
12,060
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q1 | $256K | Hold |
12,060
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q4 | $268K | Sell |
12,060
-8,287
| -41% | -$197K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $521K | Buy |
20,347
+193
| +1% | +$5.29K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $571K | Buy |
20,154
+1,658
| +9% | +$50.1K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $659K | Buy |
18,496
+6,436
| +53% | +$201K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $368K | Hold |
12,060
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q3 | $340K | Buy |
12,060
+380
| +3% | +$11.6K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $346K | Buy |
11,680
+1,700
| +17% | +$47.6K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $239K | Buy |
+9,980
| New | +$243K | ﹤0.01% | 2220 |
|
|
2019
Q3 | – | Sell |
-14,305
| Closed | -$423K | – | 2887 |
|
|
2019
Q2 | $423K | Buy |
14,305
+7,306
| +104% | +$224K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $211K | Buy |
+6,999
| New | +$216K | ﹤0.01% | 2437 |
|
|
2018
Q4 | – | Sell |
-6,999
| Closed | -$231K | – | 2772 |
|
|
2018
Q3 | $231K | Sell |
6,999
-4,916
| -41% | -$188K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $502K | Buy |
11,915
+4,916
| +70% | +$206K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $301K | Buy |
+6,999
| New | +$215K | ﹤0.01% | 2214 |
|
|
2016
Q3 | – | Sell |
-8,499
| Closed | -$239K | – | 2595 |
|
|
2016
Q2 | $239K | Buy |
+8,499
| New | +$211K | ﹤0.01% | 2342 |
|
|
2015
Q4 | – | Sell |
-9,099
| Closed | -$213K | – | 2697 |
|
|
2015
Q3 | $213K | Hold |
9,099
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q2 | $234K | Buy |
9,099
+1,700
| +23% | +$45.9K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $222K | Buy |
7,399
+500
| +7% | +$16.7K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $254K | Buy |
+6,899
| New | +$224K | ﹤0.01% | 2332 |
|
|
2014
Q3 | – | Sell |
-6,899
| Closed | -$237K | – | 2562 |
|
|
2014
Q2 | $237K | Hold |
6,899
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q1 | $242K | Hold |
6,899
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q4 | $300K | Sell |
6,899
-800
| -10% | -$33K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $291K | Hold |
7,699
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q2 | $286K | Buy |
+7,699
| New | +$278K | ﹤0.01% | 2021 |
|
Other funds holding APEI
3C
DSCM
PGCM
UBS AM's APEI Position: Q2 2026 in Review
UBS AM held its American Public Education (APEI) position steady in Q2 2026 at 99 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.
UBS AM first reported a position in APEI in Q2 2013 and has held it in 29 quarters since. The position peaked at $659K in Q1 2021. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.
- UBS AM held 99 shares of American Public Education worth $5.32K as of Q2 2026.
- UBS AM left its American Public Education share count unchanged in Q2 2026.
- American Public Education made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3389 holding.
- UBS AM first reported a position in American Public Education in Q2 2013 and has held it in 29 quarters since.
- UBS AM's American Public Education position peaked at $659K in Q1 2021.
- 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.