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 Q1	–	Sell	-13,000	Closed	-$304K	–	10606
2025 Q4	$304K	Buy	+13,000	New	+$292K	﹤0.01%	6358
2023 Q4	–	Sell	-10,000	Closed	-$464K	–	9389
2023 Q3	$464K	Buy	+10,000	New	+$531K	﹤0.01%	4717
2021 Q4	–	Sell	-193,900	Closed	-$21.8M	–	10324
2021 Q3	$21.8M	Sell	193,900 -59,700	-24%	-$5.83M	0.01%	1447
2021 Q2	$26.3M	Buy	+253,600	New	+$25.6M	0.01%	1280
2020 Q4	–	Sell	-635,000	Closed	-$35.6M	–	8446
2020 Q3	$35.6M	Buy	635,000 +566,400	+826%	+$24.9M	0.01%	831
2020 Q2	$2.75M	Buy	+68,600	New	+$1.9M	﹤0.01%	2581
2020 Q1	–	Sell	-800,000	Closed	-$47.7M	–	8022
2019 Q4	$47.7M	Buy	+800,000	New	+$39.6M	0.02%	808
2019 Q3	–	Sell	-800,000	Closed	-$36.9M	–	8035
2019 Q2	$36.9M	Buy	+800,000	New	+$39.2M	0.01%	836
2019 Q1	–	Sell	-800,000	Closed	-$29M	–	7783
2018 Q4	$29M	Buy	800,000 +300,000	+60%	+$11.9M	0.01%	852
2018 Q3	$24.3M	Hold	500,000	–	–	0.01%	1079
2018 Q2	$19.6M	Buy	+500,000	New	+$20.7M	0.01%	1189
2018 Q1	–	Sell	-500,000	Closed	-$16.6M	–	7862
2017 Q4	$16.6M	Buy	+500,000	New	+$14.5M	0.01%	1316

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBS Group's CZR Position: Q1 2026 in Review

UBS Group reduced its Caesars Entertainment (CZR) stake by 68% in Q1 2026, selling an estimated $51.5M and leaving 1,003,417 shares worth $26.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

UBS Group first reported a position in CZR in Q4 2014 and has held it in 46 quarters since. The position peaked at $74.1M in Q4 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

UBS Group held 1,003,417 shares of Caesars Entertainment worth $26.5M as of Q1 2026.
UBS Group sold 2,164,905 Caesars Entertainment shares in Q1 2026, an estimated $51.5M.
Caesars Entertainment made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2291 holding.
UBS Group first reported a position in Caesars Entertainment in Q4 2014 and has held it in 46 quarters since.
UBS Group's Caesars Entertainment position peaked at $74.1M in Q4 2025.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.