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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group's CTRE Position: Q1 2026 in Review

UBS Group reduced its CareTrust REIT (CTRE) stake by 11% in Q1 2026, selling an estimated $4.33M and leaving 931,251 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #2033.

UBS Group first reported a position in CTRE in Q1 2015 and has held it in 45 quarters since. The position peaked at $37.7M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • UBS Group held 931,251 shares of CareTrust REIT worth $34.1M as of Q1 2026.
  • UBS Group sold 112,682 CareTrust REIT shares in Q1 2026, an estimated $4.33M.
  • CareTrust REIT made up 0.01% of UBS Group's portfolio in Q1 2026, its #2033 holding.
  • UBS Group first reported a position in CareTrust REIT in Q1 2015 and has held it in 45 quarters since.
  • UBS Group's CareTrust REIT position peaked at $37.7M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.