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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

APEI holding history

American Public Education Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APEI overviewAll 13F holders of APEIFull Q2 2026 holdings

Shares (Q2 2026)
90,936
Value
$4.88M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of APEI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,936$4.88M<0.1%−143,687−61.2%ReducedHolders
Q1 2026234,623$13.3M<0.1%−28,910−11.0%ReducedHolders
Q4 2025263,533$9.96M<0.1%+22,472+9.3%AddedHolders
Q3 2025241,061$9.51M<0.1%+71,796+42.4%AddedHolders
Q2 2025169,265$5.16M<0.1%+42,966+34.0%AddedHolders
Q1 2025126,299$2.82M<0.1%+25,662+25.5%AddedHolders
Q4 2024100,637$2.17M<0.1%+67,561+204.3%AddedHolders
Q3 202433,076$487.9K<0.1%+8,601+35.1%AddedHolders
Q2 202424,475$430.3K<0.1%+24,469+407,816.7%AddedHolders
Q1 20246$85<0.1%−94−94.0%ReducedHolders
Q4 2023100$965<0.1%+4+4.2%AddedHolders
Q3 202396$478<0.1%+96NewHolders
Q2 20230$00.0%−5,764−100.0%Sold outHolders
Q1 20235,764$31.2K<0.1%−8−0.1%ReducedHolders
Q4 20225,772$70.9K<0.1%+3,982+222.5%AddedHolders
Q3 20221,790$17.0K<0.1%+148+9.0%AddedHolders
Q2 20221,642$27.0K<0.1%−1,168−41.6%ReducedHolders
Q1 20222,810$60.0K<0.1%−26,365−90.4%ReducedHolders
Q4 202129,175$649.0K<0.1%−123,456−80.9%ReducedHolders
Q3 2021152,631$3.91M<0.1%+18,614+13.9%AddedHolders
Q2 2021134,017$3.80M<0.1%+126,661+1,721.9%AddedHolders
Q1 20217,356$262.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.