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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
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.