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
2015 Q1	–	Sell	-1,800	Closed	-$65K	–	8906
2014 Q4	$65K	Buy	+1,800	New	+$64.8K	﹤0.01%	6161

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.