UBS AM
CZR icon

UBS AM’s Caesars Entertainment CZR Stock Holding History

UBS AM’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
377,406
-27,918
-7% -$787K ﹤0.01% 1181
2026
Q1 		$10.7M Buy
405,324
+18,424
+5% +$438K ﹤0.01% 1155
2025
Q4 		$9.05M Sell
386,900
-15,046
-4% -$338K ﹤0.01% 1165
2025
Q3 		$10.9M Sell
401,946
-302,425
-43% -$8.19M ﹤0.01% 1040
2025
Q2 		$20M Buy
704,371
+197,786
+39% +$5.38M ﹤0.01% 1050
2025
Q1 		$12.7M Buy
506,585
+3,198
+0.6% +$104K ﹤0.01% 1130
2024
Q4 		$16.8M Buy
503,387
+99,843
+25% +$3.95M ﹤0.01% 1029
2024
Q3 		$16.8M Sell
403,544
-477,488
-54% -$17.9M ﹤0.01% 1013
2024
Q2 		$35M Buy
881,032
+233,027
+36% +$8.76M 0.01% 699
2024
Q1 		$28.3M Sell
648,005
-15,511
-2% -$671K 0.01% 707
2023
Q4 		$31.1M Sell
663,516
-4,229
-0.6% -$188K 0.01% 688
2023
Q3 		$30.9M Buy
667,745
+61,890
+10% +$3.29M 0.01% 670
2023
Q2 		$29.6M Hold
605,855
– – 0.01% 683
2023
Q1 		$29.6M Buy
605,855
+15,049
+3% +$738K 0.01% 683
2022
Q4 		$24.6M Sell
590,806
-26,496
-4% -$1.18M 0.01% 703
2022
Q3 		$19.9M Sell
617,302
-8,973
-1% -$390K 0.01% 766
2022
Q2 		$24M Buy
626,275
+1,860
+0.3% +$104K 0.01% 693
2022
Q1 		$48.3M Buy
624,415
+34,182
+6% +$2.74M 0.02% 620
2021
Q4 		$55.2M Buy
590,233
+14,408
+3% +$1.46M 0.02% 632
2021
Q3 		$64.7M Buy
575,825
+9,664
+2% +$944K 0.03% 565
2021
Q2 		$58.7M Buy
566,161
+292,551
+107% +$29.5M 0.03% 604
2021
Q1 		$23.9M Buy
273,610
+105,238
+63% +$8.83M 0.01% 814
2020
Q4 		$12.5M Buy
168,372
+16,438
+11% +$1.03M 0.01% 977
2020
Q3 		$8.52M Buy
151,934
+62,849
+71% +$2.76M ﹤0.01% 981
2020
Q2 		$3.57M Buy
89,085
+12,308
+16% +$341K ﹤0.01% 1274
2020
Q1 		$1.11M Buy
76,777
+3,297
+4% +$154K ﹤0.01% 1662
2019
Q4 		$4.38M Buy
73,480
+1,991
+3% +$98.6K ﹤0.01% 1246
2019
Q3 		$2.85M Buy
71,489
+14,678
+26% +$623K ﹤0.01% 1448
2019
Q2 		$2.62M Buy
56,811
+12,067
+27% +$592K ﹤0.01% 1454
2019
Q1 		$2.09M Buy
44,744
+5,251
+13% +$240K ﹤0.01% 1500
2018
Q4 		$1.43M Buy
39,493
+5,509
+16% +$219K ﹤0.01% 1579
2018
Q3 		$1.65M Buy
33,984
+4,552
+15% +$207K ﹤0.01% 1574
2018
Q2 		$1.15M Sell
29,432
-1,361
-4% -$56.3K ﹤0.01% 1759
2018
Q1 		$1.02M Buy
30,793
+1,641
+6% +$55K ﹤0.01% 1777
2017
Q4 		$966K Buy
29,152
+18,528
+174% +$538K ﹤0.01% 1769
2017
Q3 		$273K Hold
10,624
– – ﹤0.01% 2121
2017
Q2 		$212K Buy
+10,624
New +$212K ﹤0.01% 2190

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's CZR Position: Q2 2026 in Review

UBS AM reduced its Caesars Entertainment (CZR) stake by 6.9% in Q2 2026, selling an estimated $787K and leaving 377,406 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

UBS AM first reported a position in CZR in Q2 2017 and has held it in 37 quarters since. The position peaked at $64.7M in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • UBS AM held 377,406 shares of Caesars Entertainment worth $11.4M as of Q2 2026.
  • UBS AM sold 27,918 Caesars Entertainment shares in Q2 2026, an estimated $787K.
  • Caesars Entertainment made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1181 holding.
  • UBS AM first reported a position in Caesars Entertainment in Q2 2017 and has held it in 37 quarters since.
  • UBS AM's Caesars Entertainment position peaked at $64.7M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.