UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CXW — CoreCivic, Inc.
CIK 861177
NEW YORK, NY
Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,072,485
+$2,028,242 QoQ
Shares Held
166,968
+3.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $66,400,979 across 11 Security & Protection Services names. CXW ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
89,832 | $15,682,865 | |
| 2 | ADT |
ADT Inc.
|
1,718,798 | $11,172,185 | |
| 3 | BRC |
Brady Corp
|
101,386 | $9,283,912 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
196,242 | $7,453,267 | |
| 5 | BCO |
Brinks Co
|
75,603 | $7,143,723 | |
| 6 | GEO |
Geo Group Inc
|
200,479 | $5,924,152 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
166,968 | $5,072,485 | |
| 8 | ALLE |
Allegion plc
|
24,499 | $3,441,864 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,072,485 | 166,968 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,044,243 | 160,986 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,972,137 | 155,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,282,576 | 161,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,296,959 | 346,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,473,272 | 220,467 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,684,749 | 215,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,447,254 | 193,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,706,051 | 131,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,606,267 | 102,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,494,888 | 102,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,383,085 | 122,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,337,564 | 142,143 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,307,713 | 142,143 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,793,359 | 155,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,436,356 | 162,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,568,284 | 141,160 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,610,700 | 144,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,476,106 | 148,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,478,020 | 166,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,545,108 | 147,575 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,301,796 | 143,845 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $805,105 | 122,917 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $1,366,128 | 170,766 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,650,052 | 176,288 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,145,899 | 192,113 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||