Service Corporation International shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Service Corporation International (SCI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Service Corporation International
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Quarterly reported holdings in Service Corporation International by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 400k | 68.45 |
| 2023-09-30 | $23M | 399k | 57.14 |
| 2023-06-30 | $22M | 312k | 68.78 |
| 2023-03-31 | $22M | 312k | 68.78 |
| 2022-12-31 | $21M | 304k | 69.14 |
| 2022-09-30 | $18M | 310k | 57.74 |
| 2022-06-30 | $23M | 330k | 69.12 |
| 2022-03-31 | $22M | 330k | 65.82 |
| 2021-12-31 | $22M | 308k | 70.99 |
| 2021-09-30 | $19M | 308k | 60.26 |
| 2021-06-30 | $17M | 324k | 53.59 |
| 2021-03-31 | $16M | 316k | 51.05 |
| 2020-12-31 | $11M | 267k | 42.18 |
| 2020-09-30 | $11M | 267k | 42.18 |
| 2020-06-30 | $10M | 262k | 38.89 |
| 2020-03-31 | $11M | 270k | 39.11 |
| 2019-12-31 | $11M | 237k | 46.03 |
| 2019-09-30 | $12M | 252k | 47.81 |
| 2019-06-30 | $11M | 240k | 46.78 |
| 2019-03-31 | $9.1M | 228k | 40.15 |
| 2018-12-31 | $8.3M | 207k | 40.26 |
| 2018-09-30 | $9.4M | 213k | 44.20 |
| 2018-06-30 | $7.7M | 214k | 35.79 |
| 2018-03-31 | $7.8M | 206k | 37.74 |
| 2017-12-31 | $7.0M | 187k | 37.32 |
| 2017-09-30 | $6.1M | 177k | 34.50 |
| 2017-06-30 | $5.0M | 150k | 33.45 |
| 2017-03-31 | $3.8M | 122k | 30.88 |
| 2016-12-31 | $2.9M | 102k | 28.44 |
| 2016-09-30 | $4.1M | 154k | 26.55 |
| 2016-06-30 | $4.2M | 154k | 27.07 |
| 2016-03-31 | $3.7M | 152k | 24.68 |
| 2015-12-31 | $4.6M | 175k | 26.03 |
| 2015-09-30 | $4.7M | 173k | 27.10 |
| 2015-06-30 | $4.5M | 152k | 29.43 |
| 2015-03-31 | $3.7M | 143k | 26.05 |
| 2014-12-31 | $3.3M | 147k | 22.70 |
| 2014-09-30 | $3.0M | 141k | 21.15 |
| 2014-06-30 | $2.9M | 141k | 20.72 |
| 2014-03-31 | $2.8M | 139k | 19.88 |
| 2013-12-31 | $2.1M | 113k | 18.14 |
| 2013-09-30 | $2.2M | 119k | 18.62 |
| 2013-06-30 | $2.1M | 119k | 18.03 |
More positions owned by Ubs Global Asset Management Americas
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Top funds holding Service Corporation International
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