UBS Group
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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
2017
Q3 		– Sell
-100
Closed -$3K – 7757
2017
Q2 		$3K Sell
100
-4,900
-98% -$153K ﹤0.01% 7285
2017
Q1 		$157K Buy
+5,000
New +$153K ﹤0.01% 4794
2015
Q1 		– Sell
-700
Closed -$25K – 8905
2014
Q4 		$25K Buy
+700
New +$25.2K ﹤0.01% 7311

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

UBS Group's CXW Position: Q1 2026 in Review

UBS Group reduced its CoreCivic (CXW) stake by 0.11% in Q1 2026, selling an estimated $5.03K and leaving 253,680 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4119.

UBS Group first reported a position in CXW in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.6M in Q3 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • UBS Group held 253,680 shares of CoreCivic worth $4.8M as of Q1 2026.
  • UBS Group sold 267 CoreCivic shares in Q1 2026, an estimated $5.03K.
  • CoreCivic made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4119 holding.
  • UBS Group first reported a position in CoreCivic in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's CoreCivic position peaked at $10.6M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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