Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership897 shares
Latest Disclosed Value $ 40,957
Ubs Asset Management Americas Inc reports 313.36% increase in ownership of CSV / Carriage Services, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 897 shares of Carriage Services, Inc. (US:CSV) valued at $40,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 217 shares of Carriage Services, Inc.. This represents a change in shares of 313.36% during the quarter. The current value of the position is $33,476 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CARRIAGE SVCS COM 143905107 897 680 313.36 41 344.44 0.0000
2026-02-13 2025-12-31 13F CARRIAGE SVCS COM 143905107 217 217 9 0.0000
2025-11-14 2025-09-30 13F CARRIAGE SVCS COM 143905107 0 -7,033 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CARRIAGE SVCS COM 143905107 7,033 7,033 322 0.0001
2024-08-14 2024-06-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 0 -10,995 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 10,995 2,848 34.96 297 46.31 0.0001
2024-02-14 2023-12-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 8,147 -7,328 -47.35 204 -53.55 0.0001
2023-11-13 2023-09-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 15,475 -3,248 -17.35 437 -23.47 0.0002
2023-08-11 2023-06-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 18,723 0 0.00 571 0.00 0.0003
2023-05-15 2023-03-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 18,723 -7,120 -27.55 571 -19.69 0.0003
2023-02-14 2022-12-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 25,843 0 0.00 712 -14.44 0.0004
2022-11-14 2022-09-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 25,843 0 0.00 831 -18.85 0.0005
2022-08-12 2022-06-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 25,843 1,928 8.06 1,025 -19.69 0.0005
2022-05-16 2022-03-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 23,915 321 1.36 1,275 -16.12 0.0005
2022-02-14 2021-12-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 23,594 1,333 5.99 1,520 53.23 0.0006
2021-11-15 2021-09-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 22,261 4,673 26.57 993 52.62 0.0004
2021-08-16 2021-06-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 17,588 6,961 65.50 650 74.26 0.0003
2021-05-14 2021-03-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 10,627 0 0.00 374 12.35 0.0002
2021-03-01 2020-12-31 13F/A-1 CARRIAGE SERVICES EQUITY US CM 143905107 10,627 0 0.00 333 40.08 0.0002
2021-02-17 2020-12-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 10,627 0 237 0.0224
2020-11-13 2020-09-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 10,627 180 1.72 237 25.40 0.0001
2020-08-14 2020-06-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 10,447 10,447 189 0.0001
2020-05-14 2020-03-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 0 -9,100 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 9,100 9,100 233 0.0001
2018-11-13 2018-09-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 0 -8,200 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CARRIAGE SERVICES EQUITY US CM 143905107 8,200 0 0.00 201 -11.06 0.0002
2018-05-14 2018-03-31 13F CARRIAGE SERVICES EQUITY US CM 143905107 8,200 8,200 227 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.