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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.