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 $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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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.