Position in SCI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$83,744,760
+$655,406 QoQ
Shares Held
1,014,965
-4.8% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Derivatives in SCI
reported options exposure · as of Jun 30, 2021CallValue
$10,182,100
CallShares
190,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $311,792,750 across 12 Personal Services names. SCI ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,216,226 | $118,368,629 | |
| 2 | SCI |
Service Corp International
This page
|
1,014,965 | $83,744,760 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
845,093 | $69,407,487 | |
| 4 | HRB |
H&R Block Inc
|
934,695 | $29,667,218 | |
| 5 | FTDR |
Frontdoor, Inc.
|
127,612 | $6,745,568 | |
| 6 | ANDG |
Andersen Group Inc.
|
87,992 | $2,393,381 | |
| 7 | CSV |
Carriage Services Inc
|
21,302 | $972,648 | |
| 8 | TRNR |
Interactive Strength, Inc.
|
27,784 | $266,448 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,744,760 | 1,014,965 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $83,089,354 | 1,065,658 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $54,800,952 | 658,507 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,750,943 | 660,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,220,512 | 476,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,100,732 | 665,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,845,232 | 327,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,485,292 | 344,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,686,899 | 346,138 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,917,223 | 378,630 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,674,757 | 414,329 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $23,426,340 | 362,693 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,622,741 | 387,071 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,165,765 | 479,690 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,740,438 | 359,204 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,023,418 | 419,899 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,881,024 | 438,788 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,405,694 | 526,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,798,446 | 560,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,182,100 | 190,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $32,579,343 | 607,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,788,620 | 720,639 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,895,772 | 771,808 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,334,810 | 790,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,094,674 | 773,841 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $40,130,926 | 1,026,104 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||