Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership95,273 shares
Latest Disclosed Value $ 7,903,848
UBS Group AG reports 23.08% increase in ownership of STRA / Strategic Education, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 95,273 shares of Strategic Education, Inc. (US:STRA) valued at $7,903,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 77,407 shares of Strategic Education, Inc.. This represents a change in shares of 23.08% during the quarter. The current value of the position is $7,531,331 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F STRATEGIC ED COM 86272C103 95,273 17,866 23.08 7,904 27.30 0.0002
2026-01-29 2025-12-31 13F STRATEGIC ED COM 86272C103 77,407 -4,238 -5.19 6,208 -11.59 0.0010
2025-11-13 2025-09-30 13F STRATEGIC ED COM 86272C103 81,645 44,272 118.46 7,022 120.75 0.0011
2025-08-14 2025-06-30 13F STRATEGIC ED COM 86272C103 37,373 -3,991 -9.65 3,182 -8.38 0.0006
2025-05-13 2025-03-31 13F STRATEGIC ED COM 86272C103 41,364 29,683 254.11 3,473 218.24 0.0006
2025-02-14 2024-12-31 13F STRATEGIC ED COM 86272C103 11,681 -2,888 -19.82 1,091 -19.07 0.0002
2024-11-14 2024-09-30 13F STRATEGIC ED COM 86272C103 14,569 -33,441 -69.65 1,348 -74.62 0.0003
2024-08-14 2024-06-30 13F STRATEGIC ED COM 86272C103 48,010 13,249 38.11 5,313 46.78 0.0013
2024-05-13 2024-03-31 13F STRATEGIC ED COM 86272C103 34,761 12,982 59.61 3,619 79.96 0.0009
2024-02-09 2023-12-31 13F STRATEGIC ED COM 86272C103 21,779 5,818 36.45 2,012 67.44 0.0006
2023-11-09 2023-09-30 13F STRATEGIC ED COM 86272C103 15,961 -3,567 -18.27 1,201 -9.29 0.0004
2023-08-11 2023-06-30 13F STRATEGIC ED COM 86272C103 19,528 4,395 29.04 1,325 -2.58 0.0004
2023-05-12 2023-03-31 13F STRATEGIC ED COM 86272C103 15,133 -471 -3.02 1,359 11.21 0.0005
2023-02-08 2022-12-31 13F STRATEGIC ED COM 86272C103 15,604 8,018 105.69 1,222 162.80 0.0005
2022-11-10 2022-09-30 13F STRATEGIC ED COM 86272C103 7,586 7,525 12,336.07 465 11,525.00 0.0002
2022-08-10 2022-06-30 13F STRATEGIC ED COM 86272C103 61 -5,087 -98.82 4 -98.83 0.0000
2022-05-16 2022-03-31 13F STRATEGIC ED COM 86272C103 5,148 -7,722 -60.00 342 -54.03 0.0001
2022-02-14 2021-12-31 13F STRATEGIC ED COM 86272C103 12,870 12,632 5,307.56 744 4,276.47 0.0002
2021-11-15 2021-09-30 13F STRATEGIC ED COM 86272C103 238 -3,085 -92.84 17 -93.28 0.0000
2021-08-13 2021-06-30 13F STRATEGIC ED COM 86272C103 3,323 -45,917 -93.25 253 -94.41 0.0001
2021-05-12 2021-03-31 13F STRATEGIC ED COM 86272C103 49,240 -2,575 -4.97 4,526 -8.36 0.0015
2021-02-11 2020-12-31 13F STRATEGIC ED COM 86272C103 51,815 31,820 159.14 4,939 170.04 0.0017
2020-11-12 2020-09-30 13F STRATEGIC ED COM 86272C103 19,995 18,056 931.20 1,829 513.76 0.0007
2020-07-31 2020-06-30 13F STRATEGIC ED COM 86272C103 1,939 -14,046 -87.87 298 -86.66 0.0001
2020-05-01 2020-03-31 13F STRATEGIC ED COM 86272C103 15,985 -12,858 -44.58 2,234 -51.25 0.0011
2020-02-14 2019-12-31 13F STRATEGIC ED COM 86272C103 28,843 11,417 65.52 4,583 93.54 0.0016
2019-11-14 2019-09-30 13F STRATEGIC ED COM 86272C103 17,426 9,714 125.96 2,368 72.47 0.0009
2019-08-14 2019-06-30 13F STRATEGIC ED COM 86272C103 7,712 7,444 2,777.61 1,373 3,822.86 0.0005
2019-05-14 2019-03-31 13F STRATEGIC ED COM 86272C103 268 -6,549 -96.07 35 -95.47 0.0000
2019-02-14 2018-12-31 13F STRATEGIC ED COM 86272C103 6,817 1,957 40.27 773 16.07 0.0004
2018-11-14 2018-09-30 13F STRATEGIC ED COM 86272C103 4,860 4,456 1,102.97 666 1,347.83 0.0003
2018-08-14 2018-06-30 13F STRAYER ED COM 863236105 404 37 10.08 46 21.05 0.0000
2018-05-15 2018-03-31 13F STRAYER ED COM 863236105 367 263 252.88 38 322.22 0.0000
2018-02-14 2017-12-31 13F STRAYER ED COM 863236105 104 -3,411 -97.04 9 -97.07 0.0000
2017-11-14 2017-09-30 13F STRAYER ED COM 863236105 3,515 2,263 180.75 307 164.66 0.0001
2017-11-14 2017-06-30 13F/A-1 STRAYER ED COM 863236105 1,252 232 22.75 116 41.46 0.0001
2017-08-14 2017-06-30 13F STRAYER ED COM 863236105 1,252 232 116
2017-11-14 2017-03-31 13F/A-1 STRAYER ED COM 863236105 1,020 -1,074 -51.29 82 -51.48 0.0000
2017-05-12 2017-03-31 13F STRAYER ED COM 863236105 1,020 -1,074 82
2017-02-14 2016-12-31 13F STRAYER ED COM 863236105 2,094 803 62.20 169 181.67 0.0001
2016-11-14 2016-09-30 13F STRAYER ED COM 863236105 1,291 827 178.23 60 160.87 0.0000
2016-08-12 2016-06-30 13F STRAYER ED COM 863236105 464 -74 -13.75 23 -11.54 0.0000
2016-05-12 2016-03-31 13F STRAYER ED COM 863236105 538 1 0.19 26 -18.75 0.0000
2016-02-16 2015-12-31 13F STRAYER ED COM 863236105 537 -105 -16.36 32 -11.11 0.0000
2015-11-13 2015-09-30 13F STRAYER ED COM 863236105 642 108 20.22 36 56.52 0.0000
2015-08-14 2015-06-30 13F STRAYER ED COM 863236105 534 17 3.29 23 -17.86 0.0000
2015-05-14 2015-03-31 13F STRAYER ED COM 863236105 517 -398 -43.50 28 -58.82 0.0000
2015-02-17 2014-12-31 13F STRAYER ED COM 863236105 915 915 68 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.