Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership559,856 shares
Latest Disclosed Value $ 46,193,719
Ubs Asset Management Americas Inc reports 18.79% increase in ownership of SCI / Service Corporation International

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 559,856 shares of Service Corporation International (US:SCI) valued at $46,193,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 471,311 shares of Service Corporation International. This represents a change in shares of 18.79% during the quarter. The current value of the position is $39,010,766 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 SERVICE CORP INTL COM 817565104 559,856 88,545 18.79 46,194 25.70 0.0014
2026-02-13 2025-12-31 13F SERVICE CORP INTL COM 817565104 471,311 2,380 0.51 36,748 -5.83 0.0078
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 468,931 -269,329 -36.48 39,024 -35.06 0.0085
2025-08-14 2025-06-30 13F SERVICE CORP INTL COM 817565104 738,260 94,282 14.64 60,094 16.36 0.0122
2025-05-19 2025-03-31 13F SERVICE CORP INTL COM 817565104 643,978 15,967 2.54 51,647 3.03 0.0132
2025-02-14 2024-12-31 13F SERVICE CORP INTL COM 817565104 628,011 15,945 2.61 50,128 3.76 0.0117
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 612,066 -41,152 -6.30 48,310 3.98 0.0124
2024-08-14 2024-06-30 13F SERVICE CORP INTERNATIONAL COM 817565104 653,218 255,293 64.16 46,463 57.34 0.0133
2024-05-15 2024-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 397,925 -1,639 -0.41 29,530 7.97 0.0105
2024-02-14 2023-12-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 399,564 861 0.22 27,350 20.06 0.0108
2023-11-13 2023-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 398,703 86,752 27.81 22,782 6.18 0.0102
2023-08-11 2023-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 311,951 0 0.00 21,456 0.00 0.0104
2023-05-15 2023-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 311,951 7,860 2.58 21,456 2.05 0.0104
2023-02-14 2022-12-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 304,091 -5,553 -1.79 21,025 17.60 0.0110
2022-11-14 2022-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 309,644 -19,824 -6.02 17,879 -21.49 0.0100
2022-08-12 2022-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 329,468 -77 -0.02 22,773 4.99 0.0119
2022-05-16 2022-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 329,545 22,060 7.17 21,691 -0.63 0.0093
2022-02-14 2021-12-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 307,485 -831 -0.27 21,828 17.49 0.0084
2021-11-15 2021-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 308,316 -16,021 -4.94 18,579 6.89 0.0077
2021-08-16 2021-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 324,337 7,941 2.51 17,381 7.61 0.0074
2021-05-14 2021-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 316,396 -6,490 -2.01 16,152 1.89 0.0071
2021-03-01 2020-12-31 13F/A-1 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 322,886 56,057 21.01 15,854 40.87 0.0074
2021-02-17 2020-12-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 266,829 0 11,255 1.0615
2020-11-13 2020-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 266,829 5,361 2.05 11,255 10.68 0.0060
2020-08-14 2020-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 261,468 -8,773 -3.25 10,168 -3.79 0.0062
2020-05-15 2020-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 270,241 33,163 13.99 10,569 -3.14 0.0076
2020-02-14 2019-12-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 237,078 -15,136 -6.00 10,913 -9.50 0.0067
2019-11-14 2019-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 252,214 11,771 4.90 12,058 7.21 0.0081
2019-08-15 2019-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 240,443 12,687 5.57 11,248 23.00 0.0080
2019-05-14 2019-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 227,756 21,218 10.27 9,144 9.97 0.0068
2019-02-13 2018-12-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 206,538 -5,941 -2.80 8,315 -11.46 0.0072
2018-11-13 2018-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 212,479 -1,761 -0.82 9,392 22.49 0.0070
2018-08-14 2018-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 214,240 8,725 4.25 7,668 -1.15 0.0059
2018-05-14 2018-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 205,515 18,077 9.64 7,756 10.88 0.0061
2018-02-09 2017-12-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 187,438 10,025 5.65 6,995 14.30 0.0059
2017-11-13 2017-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 177,413 27,188 18.10 6,121 21.79 0.0056
2017-08-11 2017-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 150,225 28,401 23.31 5,025 33.61 0.0049
2017-05-04 2017-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 121,824 20,107 19.77 3,762 30.14 0.0038
2017-03-09 2016-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 101,717 -52,202 -33.92 2,890 -29.27 0.0032
2017-02-14 2016-12-31 13F SERVICE CORP INTL COM 817565104 101,717 2,890
2016-11-04 2016-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 153,919 0 0.00 4,086 -1.83 0.0044
2016-11-29 2016-06-30 13F/A-1 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 153,919 2,187 1.44 4,162 11.16 0.0047
2016-08-09 2016-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 153,919 4,162
2016-05-12 2016-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 151,732 -23,640 -13.48 3,744 -17.95 0.0043
2016-02-12 2015-12-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 175,372 2,100 1.21 4,563 -2.83 0.0052
2015-10-29 2015-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 173,272 21,105 13.87 4,696 4.87 0.0052
2015-08-12 2015-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 152,167 9,000 6.29 4,478 20.09 0.0043
2015-05-04 2015-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 143,167 143,167 0.00 3,729 0.0036
2015-02-02 2014-12-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 0 -140,994 -100.00 0 -100.00
2014-10-28 2014-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 140,994 0 0.00 2,981 2.05 0.0030
2014-08-13 2014-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 140,994 1,700 1.22 2,921 5.49 0.0029
2014-05-23 2014-03-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 139,294 26,200 23.17 2,769 35.01 0.0030
2014-01-31 2013-12-31 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 113,094 -6,000 -5.04 2,051 -7.53 0.0023
2013-11-08 2013-09-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 119,094 0 0.00 2,218 3.26 0.0027
2013-08-15 2013-06-30 13F/A-1 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 119,094 119,094 2,148 0.0028
2013-08-13 2013-06-30 13F SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 119,094 2,148 0.0028
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.