UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CSV — Carriage Services Inc
CIK 861177
NEW YORK, NY
Position in CSV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,390
-$6,567 QoQ
Shares Held
897
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 157 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSV Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $171,121,040 across 7 Personal Services names. CSV ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,020,508 | $84,335,998 | |
| 2 | SCI |
Service Corp International
|
575,416 | $43,708,595 | |
| 3 | HRB |
H&R Block Inc
|
411,812 | $15,681,797 | |
| 4 | FTDR |
Frontdoor, Inc.
|
190,313 | $14,766,380 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
177,589 | $12,587,504 | |
| 6 | CSV |
Carriage Services Inc
This page
|
897 | $34,390 | |
| 7 | MED |
Medifast Inc
|
601 | $6,376 |
All Filings in CSV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,390 | 897 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,957 | 897 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,179 | 217 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $321,689 | 7,033 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $297,303 | 10,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $203,755 | 8,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $437,167 | 15,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $607,934 | 18,723 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $571,424 | 18,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $711,714 | 25,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $831,108 | 25,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,024,673 | 25,843 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,275,384 | 23,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,520,396 | 23,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $992,615 | 22,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $650,226 | 17,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $373,964 | 10,627 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $332,837 | 10,627 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $237,088 | 10,627 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $189,299 | 10,447 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||