UBS Group
CZR icon

UBS Group’s Caesars Entertainment CZR Stock Holding History

UBS Group’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 		$64.9M Buy
2,149,322
+1,145,905
+114% +$32.3M 0.01% 1498
2026
Q1 		$26.5M Sell
1,003,417
-2,164,905
-68% -$51.5M ﹤0.01% 2291
2025
Q4 		$74.1M Buy
3,168,322
+2,063,902
+187% +$46.4M 0.01% 1254
2025
Q3 		$29.8M Sell
1,104,420
-329,703
-23% -$8.93M ﹤0.01% 2139
2025
Q2 		$40.7M Sell
1,434,123
-804,103
-36% -$21.9M 0.01% 1706
2025
Q1 		$56M Buy
2,238,226
+1,269,297
+131% +$41.3M 0.01% 1375
2024
Q4 		$32.4M Buy
968,929
+544,179
+128% +$21.5M 0.01% 1856
2024
Q3 		$17.7M Buy
424,750
+138,070
+48% +$5.18M ﹤0.01% 1927
2024
Q2 		$11.4M Sell
286,680
-76,587
-21% -$2.88M ﹤0.01% 2114
2024
Q1 		$15.9M Sell
363,267
-104,456
-22% -$4.52M ﹤0.01% 1868
2023
Q4 		$21.9M Buy
467,723
+190,525
+69% +$8.46M 0.01% 1528
2023
Q3 		$12.8M Buy
277,198
+22,728
+9% +$1.21M ﹤0.01% 1796
2023
Q2 		$13M Buy
254,470
+43,759
+21% +$1.99M ﹤0.01% 1787
2023
Q1 		$10.3M Buy
210,711
+93,184
+79% +$4.57M ﹤0.01% 1870
2022
Q4 		$4.89M Buy
117,527
+8,219
+8% +$366K ﹤0.01% 2525
2022
Q3 		$3.53M Buy
109,308
+41,352
+61% +$1.8M ﹤0.01% 2661
2022
Q2 		$2.6M Sell
67,956
-111,066
-62% -$6.19M ﹤0.01% 2922
2022
Q1 		$13.8M Sell
179,022
-1,063
-0.6% -$85.4K ﹤0.01% 1697
2021
Q4 		$16.8M Sell
180,085
-97,487
-35% -$9.88M ﹤0.01% 1703
2021
Q3 		$31.2M Buy
277,572
+100,115
+56% +$9.78M 0.01% 1148
2021
Q2 		$18.4M Buy
177,457
+101,020
+132% +$10.2M 0.01% 1550
2021
Q1 		$6.68M Buy
76,437
+18,956
+33% +$1.59M ﹤0.01% 2308
2020
Q4 		$4.27M Sell
57,481
-348,550
-86% -$21.9M ﹤0.01% 2616
2020
Q3 		$22.8M Buy
406,031
+372,290
+1,103% +$16.4M 0.01% 1097
2020
Q2 		$1.35M Sell
33,741
-1,479
-4% -$41K ﹤0.01% 3246
2020
Q1 		$507K Buy
35,220
+720
+2% +$33.7K ﹤0.01% 3951
2019
Q4 		$2.06M Buy
34,500
+31,709
+1,136% +$1.57M ﹤0.01% 3524
2019
Q3 		$111K Buy
2,791
+486
+21% +$20.6K ﹤0.01% 5708
2019
Q2 		$106K Sell
2,305
-1,520
-40% -$74.5K ﹤0.01% 5333
2019
Q1 		$179K Buy
3,825
+2,032
+113% +$92.7K ﹤0.01% 4679
2018
Q4 		$65K Sell
1,793
-1,450
-45% -$57.5K ﹤0.01% 5882
2018
Q3 		$158K Buy
3,243
+243
+8% +$11K ﹤0.01% 5228
2018
Q2 		$117K Buy
3,000
+412
+16% +$17K ﹤0.01% 5326
2018
Q1 		$85K Buy
2,588
+1,131
+78% +$37.9K ﹤0.01% 5327
2017
Q4 		$48K Sell
1,457
-548
-27% -$15.9K ﹤0.01% 5865
2017
Q3 		$51K Buy
2,005
+250
+14% +$5.56K ﹤0.01% 5776
2017
Q2 		$35K Sell
1,755
-18,177
-91% -$363K ﹤0.01% 5902
2017
Q1 		$377K Buy
19,932
+14,176
+246% +$239K ﹤0.01% 4246
2016
Q4 		$98K Sell
5,756
-4,256
-43% -$59.6K ﹤0.01% 5296
2016
Q3 		$141K Buy
10,012
+6,168
+160% +$88.6K ﹤0.01% 4778
2016
Q2 		$58K Buy
3,844
+3,000
+355% +$41K ﹤0.01% 5409
2016
Q1 		$10K Sell
844
-441
-34% -$4.58K ﹤0.01% 6658
2015
Q4 		$14K Sell
1,285
-1,250
-49% -$12.1K ﹤0.01% 7051
2015
Q3 		$23K Buy
2,535
+834
+49% +$7.51K ﹤0.01% 6572
2015
Q2 		$13K Buy
1,701
+1,416
+497% +$10.5K ﹤0.01% 7254
2015
Q1 		$1K Sell
285
-3,464
-92% -$15.5K ﹤0.01% 8563
2014
Q4 		$15K Buy
+3,749
New +$15.6K ﹤0.01% 8016

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 Group's CZR Position: Q2 2026 in Review

UBS Group increased its Caesars Entertainment (CZR) stake by 114% in Q2 2026, buying an estimated $32.3M and bringing the position to 2,149,322 shares worth $64.9M. The position accounts for 0.01% of the portfolio, ranked #1498.

UBS Group first reported a position in CZR in Q4 2014 and has held it in 47 quarters since. The position peaked at $74.1M in Q4 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • UBS Group held 2,149,322 shares of Caesars Entertainment worth $64.9M as of Q2 2026.
  • UBS Group bought 1,145,905 Caesars Entertainment shares in Q2 2026, an estimated $32.3M.
  • Caesars Entertainment made up 0.01% of UBS Group's portfolio in Q2 2026, its #1498 holding.
  • UBS Group first reported a position in Caesars Entertainment in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Caesars Entertainment position peaked at $74.1M in Q4 2025.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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