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	$5.16M	Buy	+170,900	New	+$4.82M	﹤0.01%	4129
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 $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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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. 413 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.
413 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.