UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HRB — H&R Block Inc
CIK 861177
NEW YORK, NY
Position in HRB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,681,797
+$3,230,867 QoQ
Shares Held
411,812
+5.0% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in HRB 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. HRB ranks #3 (9.2% 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
This page
|
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
|
897 | $34,390 | |
| 7 | MED |
Medifast Inc
|
601 | $6,376 |
All Filings in HRB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,681,797 | 411,812 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,450,930 | 392,279 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,115,388 | 691,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,891,994 | 749,298 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,446,459 | 172,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,122,020 | 876,380 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $43,454,451 | 822,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,364,316 | 698,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,351,713 | 541,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,286,689 | 331,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,596,226 | 343,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,160,253 | 305,626 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,213,921 | 445,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,721,392 | 445,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,452,724 | 478,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,397,920 | 408,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,344,310 | 434,437 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,144,596 | 427,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,752,563 | 413,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,463,675 | 378,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,785,313 | 501,930 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,812,420 | 358,368 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,785,466 | 301,732 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,608,976 | 282,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,227,905 | 296,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,885,504 | 346,982 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||