UBS AM
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UBS AM’s Carriage Services CSV Stock Holding History

UBS AM’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4K Hold
897
– – ﹤0.01% 3016
2026
Q1 		$41K Buy
897
+680
+313% +$29.6K ﹤0.01% 2995
2025
Q4 		$9.18K Buy
+217
New +$9.42K ﹤0.01% 2868
2025
Q3 		– Sell
-7,033
Closed -$322K – 2359
2025
Q2 		$322K Buy
+7,033
New +$294K ﹤0.01% 2523
2024
Q2 		– Sell
-10,995
Closed -$297K – 2820
2024
Q1 		$297K Buy
10,995
+2,848
+35% +$71.3K ﹤0.01% 2398
2023
Q4 		$204K Sell
8,147
-7,328
-47% -$173K ﹤0.01% 2488
2023
Q3 		$437K Sell
15,475
-3,248
-17% -$102K ﹤0.01% 2347
2023
Q2 		$571K Hold
18,723
– – ﹤0.01% 2268
2023
Q1 		$571K Sell
18,723
-7,120
-28% -$226K ﹤0.01% 2268
2022
Q4 		$712K Hold
25,843
– – ﹤0.01% 2019
2022
Q3 		$831K Hold
25,843
– – ﹤0.01% 2076
2022
Q2 		$1.02M Buy
25,843
+1,928
+8% +$83.2K ﹤0.01% 1946
2022
Q1 		$1.28M Buy
23,915
+321
+1% +$16.9K ﹤0.01% 2015
2021
Q4 		$1.52M Buy
23,594
+1,333
+6% +$69K ﹤0.01% 1994
2021
Q3 		$993K Buy
22,261
+4,673
+27% +$189K ﹤0.01% 2167
2021
Q2 		$650K Buy
17,588
+6,961
+66% +$260K ﹤0.01% 2429
2021
Q1 		$374K Hold
10,627
– – ﹤0.01% 2457
2020
Q4 		$333K Hold
10,627
– – ﹤0.01% 2395
2020
Q3 		$237K Buy
10,627
+180
+2% +$3.79K ﹤0.01% 2359
2020
Q2 		$189K Buy
+10,447
New +$176K ﹤0.01% 2400
2020
Q1 		– Sell
-9,100
Closed -$233K – 2477
2019
Q4 		$233K Buy
+9,100
New +$221K ﹤0.01% 2437
2018
Q3 		– Sell
-8,200
Closed -$201K – 2775
2018
Q2 		$201K Hold
8,200
– – ﹤0.01% 2479
2018
Q1 		$227K Buy
+8,200
New +$222K ﹤0.01% 2331

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UBS AM's CSV Position: Q2 2026 in Review

UBS AM held its Carriage Services (CSV) position steady in Q2 2026 at 897 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

UBS AM first reported a position in CSV in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.52M in Q4 2021. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • UBS AM held 897 shares of Carriage Services worth $34.4K as of Q2 2026.
  • UBS AM left its Carriage Services share count unchanged in Q2 2026.
  • Carriage Services made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3016 holding.
  • UBS AM first reported a position in Carriage Services in Q1 2018 and has held it in 23 quarters since.
  • UBS AM's Carriage Services position peaked at $1.52M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.