UBS Group
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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 		$1.51M Sell
50,000
-40,000
-44% -$1.13M ﹤0.01% 5362
2026
Q1 		$2.38M Sell
90,000
-100,000
-53% -$2.38M ﹤0.01% 4814
2025
Q4 		$4.44M Hold
190,000
– – ﹤0.01% 4152
2025
Q3 		$5.13M Sell
190,000
-105,000
-36% -$2.84M ﹤0.01% 4003
2025
Q2 		$8.38M Buy
295,000
+105,000
+55% +$2.85M ﹤0.01% 3274
2025
Q1 		$4.75M Buy
+190,000
New +$6.18M ﹤0.01% 3828
2024
Q3 		– Sell
-200,000
Closed -$7.95M – 9579
2024
Q2 		$7.95M Buy
+200,000
New +$7.51M ﹤0.01% 2426
2024
Q1 		– Sell
-494,200
Closed -$23.2M – 9420
2023
Q4 		$23.2M Sell
494,200
-585,300
-54% -$26M 0.01% 1493
2023
Q3 		$50M Buy
1,079,500
+879,500
+440% +$46.7M 0.02% 857
2023
Q2 		$10.2M Buy
+200,000
New +$9.08M ﹤0.01% 1946
2021
Q4 		– Sell
-183,000
Closed -$20.5M – 10325
2021
Q3 		$20.5M Buy
183,000
+24,700
+16% +$2.41M 0.01% 1490
2021
Q2 		$16.4M Buy
+158,300
New +$16M 0.01% 1644
2021
Q1 		– Sell
-34,700
Closed -$2.58M – 9062
2020
Q4 		$2.58M Sell
34,700
-124,500
-78% -$7.81M ﹤0.01% 3145
2020
Q3 		$8.93M Buy
159,200
+104,500
+191% +$4.59M ﹤0.01% 1728
2020
Q2 		$2.19M Buy
+54,700
New +$1.52M ﹤0.01% 2785
2019
Q4 		– Sell
-46,300
Closed -$1.85M – 8146
2019
Q3 		$1.85M Buy
+46,300
New +$1.97M ﹤0.01% 3366
2018
Q3 		– Sell
-14,500
Closed -$567K – 8016
2018
Q2 		$567K Buy
+14,500
New +$599K ﹤0.01% 4221

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. 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.