UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SCI — Service Corp International
CIK 861177
NEW YORK, NY
Position in SCI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$46,193,714
+$9,445,600 QoQ
Shares Held
559,856
+18.8% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $190,278,686 across 7 Personal Services names. SCI ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
1,993,701 | $106,483,564 | |
| 2 | SCI |
Service Corp International
This page
|
559,856 | $46,193,714 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
177,921 | $14,612,648 | |
| 4 | HRB |
H&R Block Inc
|
392,279 | $12,450,930 | |
| 5 | FTDR |
Frontdoor, Inc.
|
198,463 | $10,490,749 | |
| 6 | CSV |
Carriage Services Inc
|
897 | $40,957 | |
| 7 | MED |
Medifast Inc
|
601 | $6,124 |
All Filings in SCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,193,714 | 559,856 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,748,114 | 471,311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,024,432 | 468,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,094,359 | 738,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,647,033 | 643,978 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $50,127,834 | 628,011 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,310,365 | 612,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,463,391 | 653,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,530,011 | 397,925 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,350,153 | 399,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,781,885 | 398,703 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $20,148,911 | 311,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,455,986 | 311,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,024,849 | 304,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,878,842 | 309,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,772,825 | 329,468 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,690,648 | 329,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,828,355 | 307,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,579,118 | 308,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,381,217 | 324,337 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,152,010 | 316,396 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,853,699 | 322,886 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $11,254,845 | 266,829 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,168,486 | 261,468 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,569,120 | 270,241 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||