UBS Group’s CoreCivic CXW Stock Holding History

UBS Group’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.75M	Sell	189,138 -64,542	-25%	-$1.46M	﹤0.01%	4026
2026 Q1	$4.8M	Sell	253,680 -267	-0.1%	-$5.03K	﹤0.01%	4119
2025 Q4	$4.85M	Sell	253,947 -265,413	-51%	-$4.86M	﹤0.01%	4059
2025 Q3	$10.6M	Buy	519,360 +341,064	+191%	+$7.07M	﹤0.01%	3235
2025 Q2	$3.76M	Sell	178,296 -151,937	-46%	-$3.28M	﹤0.01%	4170
2025 Q1	$6.7M	Buy	330,233 +102,288	+45%	+$2.06M	﹤0.01%	3481
2024 Q4	$4.96M	Buy	227,945 +152,016	+200%	+$2.78M	﹤0.01%	3857
2024 Q3	$961K	Buy	75,929 +16,685	+28%	+$222K	﹤0.01%	4688
2024 Q2	$769K	Sell	59,244 -74,416	-56%	-$1.09M	﹤0.01%	4659
2024 Q1	$2.09M	Sell	133,660 -8,303	-6%	-$121K	﹤0.01%	3917
2023 Q4	$2.06M	Buy	141,963 +3,216	+2%	+$42.5K	﹤0.01%	3789
2023 Q3	$1.56M	Buy	138,747 +16,369	+13%	+$165K	﹤0.01%	3692
2023 Q2	$1.15M	Sell	122,378 -92,688	-43%	-$841K	﹤0.01%	4112
2023 Q1	$1.98M	Buy	215,066 +128,864	+149%	+$1.32M	﹤0.01%	3446
2022 Q4	$996K	Sell	86,202 -33,962	-28%	-$377K	﹤0.01%	4078
2022 Q3	$1.06M	Buy	120,164 +114,777	+2,131%	+$1.16M	﹤0.01%	3704
2022 Q2	$60K	Buy	5,387 +2,829	+111%	+$34.2K	﹤0.01%	5778
2022 Q1	$29K	Sell	2,558 -6,362	-71%	-$62.2K	﹤0.01%	7026
2021 Q4	$89K	Buy	8,920 +7,258	+437%	+$72K	﹤0.01%	6413
2021 Q3	$15K	Sell	1,662 -21,890	-93%	-$213K	﹤0.01%	7495
2021 Q2	$246K	Sell	23,552 -113,815	-83%	-$1.02M	﹤0.01%	5207
2021 Q1	$1.24M	Sell	137,367 -15,394	-10%	-$118K	﹤0.01%	4038
2020 Q4	$1M	Buy	152,761 +30,254	+25%	+$218K	﹤0.01%	4031
2020 Q3	$980K	Buy	122,507 +30,430	+33%	+$276K	﹤0.01%	3661
2020 Q2	$862K	Sell	92,077 -285,578	-76%	-$3.26M	﹤0.01%	3639
2020 Q1	$4.22M	Sell	377,655 -27,369	-7%	-$410K	﹤0.01%	2079
2019 Q4	$7.04M	Buy	405,024 +189,485	+88%	+$3M	﹤0.01%	2262
2019 Q3	$3.73M	Buy	215,539 +153,797	+249%	+$2.7M	﹤0.01%	2666
2019 Q2	$1.28M	Buy	61,742 +33,709	+120%	+$725K	﹤0.01%	3544
2019 Q1	$546K	Sell	28,033 -63,200	-69%	-$1.25M	﹤0.01%	4009
2018 Q4	$1.63M	Sell	91,233 -7,949	-8%	-$175K	﹤0.01%	3237
2018 Q3	$2.41M	Sell	99,182 -97,133	-49%	-$2.43M	﹤0.01%	3054
2018 Q2	$4.69M	Sell	196,315 -2,878	-1%	-$60.8K	﹤0.01%	2399
2018 Q1	$3.89M	Sell	199,193 -28,858	-13%	-$624K	﹤0.01%	2538
2017 Q4	$5.13M	Buy	228,051 +125,860	+123%	+$3.02M	﹤0.01%	2334
2017 Q3	$2.74M	Buy	102,191 +6,113	+6%	+$162K	﹤0.01%	2815
2017 Q2	$2.65M	Sell	96,078 -17,870	-16%	-$558K	﹤0.01%	2745
2017 Q1	$3.58M	Sell	113,948 -156,670	-58%	-$4.79M	﹤0.01%	2388
2016 Q4	$6.62M	Buy	270,618 +127,038	+88%	+$2.42M	﹤0.01%	1843
2016 Q3	$1.99M	Buy	143,580 +98,421	+218%	+$2.35M	﹤0.01%	2852
2016 Q2	$1.58M	Buy	45,159 +3,526	+8%	+$116K	﹤0.01%	2974
2016 Q1	$1.33M	Sell	41,633 -28,068	-40%	-$819K	﹤0.01%	3024
2015 Q4	$1.85M	Buy	69,701 +12,947	+23%	+$355K	﹤0.01%	2865
2015 Q3	$1.68M	Sell	56,754 -146,738	-72%	-$4.71M	﹤0.01%	2899
2015 Q2	$6.73M	Buy	203,492 +43,455	+27%	+$1.58M	﹤0.01%	1806
2015 Q1	$6.44M	Sell	160,037 -39,089	-20%	-$1.54M	﹤0.01%	1858
2014 Q4	$7.24M	Buy	+199,126	New	+$7.16M	0.01%	1770

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group's CXW Position: Q2 2026 in Review

UBS Group reduced its CoreCivic (CXW) stake by 25% in Q2 2026, selling an estimated $1.46M and leaving 189,138 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #4026.

UBS Group first reported a position in CXW in Q4 2014 and has held it in 47 quarters since. The position peaked at $10.6M in Q3 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

UBS Group held 189,138 shares of CoreCivic worth $5.75M as of Q2 2026.
UBS Group sold 64,542 CoreCivic shares in Q2 2026, an estimated $1.46M.
CoreCivic made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4026 holding.
UBS Group first reported a position in CoreCivic in Q4 2014 and has held it in 47 quarters since.
UBS Group's CoreCivic position peaked at $10.6M in Q3 2025.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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