UBS AM
STRA icon

UBS AM’s Strategic Education STRA Stock Holding History

UBS AM’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1M Buy
40,489
+227
+0.6% +$18K ﹤0.01% 1864
2026
Q1 		$3.34M Buy
40,262
+6,566
+19% +$535K ﹤0.01% 1780
2025
Q4 		$2.7M Sell
33,696
-2,431
-7% -$194K ﹤0.01% 1757
2025
Q3 		$3.11M Sell
36,127
-33,623
-48% -$2.71M ﹤0.01% 1576
2025
Q2 		$5.94M Buy
69,750
+24,655
+55% +$2.1M ﹤0.01% 1629
2025
Q1 		$3.79M Sell
45,095
-3,364
-7% -$309K ﹤0.01% 1701
2024
Q4 		$4.53M Buy
48,459
+7,926
+20% +$740K ﹤0.01% 1654
2024
Q3 		$3.75M Sell
40,533
-4,997
-11% -$506K ﹤0.01% 1720
2024
Q2 		$5.04M Buy
45,530
+20,116
+79% +$2.23M ﹤0.01% 1478
2024
Q1 		$2.65M Sell
25,414
-4,273
-14% -$418K ﹤0.01% 1538
2023
Q4 		$2.74M Hold
29,687
– – ﹤0.01% 1530
2023
Q3 		$2.23M Buy
29,687
+2,564
+9% +$189K ﹤0.01% 1571
2023
Q2 		$2.44M Hold
27,123
– – ﹤0.01% 1557
2023
Q1 		$2.44M Sell
27,123
-1,623
-6% -$144K ﹤0.01% 1557
2022
Q4 		$2.25M Sell
28,746
-896
-3% -$66.4K ﹤0.01% 1480
2022
Q3 		$1.82M Buy
29,642
+1,541
+5% +$104K ﹤0.01% 1652
2022
Q2 		$1.98M Buy
28,101
+3,729
+15% +$247K ﹤0.01% 1618
2022
Q1 		$1.62M Hold
24,372
– – ﹤0.01% 1900
2021
Q4 		$1.41M Sell
24,372
-895
-4% -$56.1K ﹤0.01% 2035
2021
Q3 		$1.78M Buy
25,267
+163
+0.6% +$12.1K ﹤0.01% 1892
2021
Q2 		$1.91M Sell
25,104
-3,071
-11% -$245K ﹤0.01% 1871
2021
Q1 		$2.59M Buy
28,175
+230
+0.8% +$20.6K ﹤0.01% 1649
2020
Q4 		$2.66M Buy
27,945
+3,925
+16% +$364K ﹤0.01% 1568
2020
Q3 		$2.2M Buy
24,020
+177
+0.7% +$21.5K ﹤0.01% 1516
2020
Q2 		$3.66M Sell
23,843
-2,665
-10% -$416K ﹤0.01% 1256
2020
Q1 		$3.7M Buy
26,508
+4,735
+22% +$723K ﹤0.01% 1164
2019
Q4 		$3.46M Buy
21,773
+686
+3% +$95.3K ﹤0.01% 1351
2019
Q3 		$2.87M Buy
21,087
+3,497
+20% +$596K ﹤0.01% 1446
2019
Q2 		$3.13M Buy
17,590
+1,971
+13% +$323K ﹤0.01% 1389
2019
Q1 		$2.05M Buy
15,619
+259
+2% +$31.6K ﹤0.01% 1507
2018
Q4 		$1.74M Buy
+15,360
New +$1.96M ﹤0.01% 1493
2018
Q2 		– Sell
-2,232
Closed -$226K – 2804
2018
Q1 		$226K Buy
+2,232
New +$211K ﹤0.01% 2337
2016
Q4 		– Sell
-5,300
Closed -$247K – 2646
2016
Q3 		$247K Hold
5,300
– – ﹤0.01% 2361
2016
Q2 		$260K Hold
5,300
– – ﹤0.01% 2295
2016
Q1 		$258K Sell
5,300
-600
-10% -$29.6K ﹤0.01% 2291
2015
Q4 		$355K Buy
5,900
+300
+5% +$17K ﹤0.01% 2256
2015
Q3 		$308K Hold
5,600
– – ﹤0.01% 2272
2015
Q2 		$241K Buy
5,600
+200
+4% +$9.8K ﹤0.01% 2497
2015
Q1 		$288K Hold
5,400
– – ﹤0.01% 2283
2014
Q4 		$401K Hold
5,400
– – ﹤0.01% 2055
2014
Q3 		$323K Hold
5,400
– – ﹤0.01% 2105
2014
Q2 		$284K Hold
5,400
– – ﹤0.01% 2219
2014
Q1 		$251K Buy
+5,400
New +$222K ﹤0.01% 2295
2013
Q3 		– Sell
-4,600
Closed -$225K – 2506
2013
Q2 		$225K Buy
+4,600
New +$231K ﹤0.01% 2200

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

UBS AM's STRA Position: Q2 2026 in Review

UBS AM increased its Strategic Education (STRA) stake by 0.56% in Q2 2026, buying an estimated $18K and bringing the position to 40,489 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

UBS AM first reported a position in STRA in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.94M in Q2 2025. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • UBS AM held 40,489 shares of Strategic Education worth $3.1M as of Q2 2026.
  • UBS AM bought 227 Strategic Education shares in Q2 2026, an estimated $18K.
  • Strategic Education made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1864 holding.
  • UBS AM first reported a position in Strategic Education in Q2 2013 and has held it in 44 quarters since.
  • UBS AM's Strategic Education position peaked at $5.94M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.