UBS Group
CTRE icon

UBS Group’s CareTrust REIT CTRE Stock Holding History

UBS Group’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,000
Closed -$255K – 8017
2018
Q1 		$255K Buy
+19,000
New +$281K ﹤0.01% 4629

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS Group's CTRE Position: Q2 2026 in Review

UBS Group reduced its CareTrust REIT (CTRE) stake by 12% in Q2 2026, selling an estimated $4.41M and leaving 818,940 shares worth $33M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

UBS Group first reported a position in CTRE in Q1 2015 and has held it in 46 quarters since. The position peaked at $37.7M in Q4 2025. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • UBS Group held 818,940 shares of CareTrust REIT worth $33M as of Q2 2026.
  • UBS Group sold 112,311 CareTrust REIT shares in Q2 2026, an estimated $4.41M.
  • CareTrust REIT made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2163 holding.
  • UBS Group first reported a position in CareTrust REIT in Q1 2015 and has held it in 46 quarters since.
  • UBS Group's CareTrust REIT position peaked at $37.7M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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