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UBS Group AG position in SCI
SERVICE CORP INTL · Consumer Discretionary
Latest position (Q2 2026)543.70K sh
Reported value held$41.30M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 560.88K | $33.80M | New |
| Q4 2021 | 526.91K | $37.41M | Reduce |
| Q1 2022 | 438.79K | $28.88M | Reduce |
| Q2 2022 | 419.90K | $29.02M | Reduce |
| Q3 2022 | 359.20K | $20.74M | Reduce |
| Q4 2022 | 479.69K | $33.17M | Add |
| Q1 2023 | 387.07K | $26.62M | Reduce |
| Q2 2023 | 362.69K | $23.43M | Reduce |
| Q3 2023 | 414.33K | $23.67M | Add |
| Q4 2023 | 378.63K | $25.92M | Reduce |
| Q1 2024 | 346.14K | $25.69M | Reduce |
| Q2 2024 | 344.23K | $24.49M | Reduce |
| Q3 2024 | 327.44K | $25.85M | Reduce |
| Q4 2024 | 665.26K | $53.10M | Add |
| Q1 2025 | 476.56K | $38.22M | Reduce |
| Q2 2025 | 660.33K | $53.75M | Add |
| Q3 2025 | 658.51K | $54.80M | Hold |
| Q4 2025 | 1.07M | $83.09M | Add |
| Q1 2026 | 1.01M | $83.74M | Reduce |
| Q2 2026 | 543.70K | $41.30M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SCI
- BlackRock Inc 14.58M sh · $1.11B · Q2 2026
- Vanguard Group 13.42M sh · $1.05B · Q4 2025
- Fidelity Management & Research (FMR) 8.14M sh · $618.09M · Q2 2026
- Baillie Gifford & Co 5.55M sh · $421.87M · Q2 2026
- Fidelity International (FIL) 4.28M sh · $325.26M · Q2 2026
- Invesco Ltd 4.12M sh · $313.20M · Q2 2026
- Geode Capital Management 3.77M sh · $286.26M · Q2 2026
- Morgan Stanley 3.37M sh · $256.05M · Q2 2026
- Norges Bank Investment Management 1.54M sh · $117.26M · Q2 2026
- Bank of America Corp 1.53M sh · $115.98M · Q2 2026
- Northern Trust Corp 1.32M sh · $100.24M · Q2 2026
- BNY Mellon 1.07M sh · $80.96M · Q2 2026