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Equibles

UBS Group AG

Position in CZR — Caesars Entertainment, Inc.

CIK 1610520 ZURICH, V8
Back to CZR Full portfolio

Position in CZR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$64,866,537
+$38,346,228 QoQ
Shares Held
2,149,322
+114.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in CZR Over Time

Shares Held

Position Value (USD)

Derivatives in CZR

reported options exposure · as of Jun 30, 2026
CallValue
$5,157,762
CallShares
170,900
PutValue
$1,509,000
PutShares
50,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

UBS Group AG holds $670,487,240 across 17 Resorts & Casinos names. CZR ranks #4 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTN
Vail Resorts Inc
 1,506,153 $205,062,729
2 WYNN
Wynn Resorts Ltd
 814,858 $79,114,561
3 MGM
MGM Resorts International
 1,505,621 $71,983,738
4 CZR
Caesars Entertainment, Inc.
This page 		2,149,322 $64,866,537
5 LVS
Las Vegas Sands Corp
 1,185,197 $54,744,248
6 RRR
Red Rock Resorts, Inc.
 784,848 $51,062,209
7 HGV
Hilton Grand Vacations Inc.
 966,446 $50,612,775
8 BYD
Boyd Gaming Corp
 498,733 $44,053,084

All Filings in CZR

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,509,000 50,000
2026-06-30 $5,157,762 170,900
2026-06-30 $64,866,537 2,149,322
2026-03-31 $26,520,309 1,003,417
2026-03-31 $2,378,700 90,000
2025-12-31 $4,444,100 190,000
2025-12-31 $74,107,049 3,168,322
2025-12-31 $304,070 13,000
2025-09-30 $29,846,947 1,104,420
2025-09-30 $5,134,750 190,000
2025-06-30 $8,375,050 295,000
2025-06-30 $40,714,750 1,434,123
2025-03-31 $4,750,000 190,000
2025-03-31 $55,955,650 2,238,226
2024-12-31 $32,381,604 968,929
2024-09-30 $17,729,063 424,750
2024-06-30 $7,948,000 200,000
2024-06-30 $11,392,660 286,680
2024-03-31 $15,889,296 363,267
2023-12-31 $21,926,852 467,723
2023-12-31 $23,168,096 494,200
2023-09-30 $50,034,825 1,079,500
2023-09-30 $463,500 10,000
2023-09-30 $12,848,125 277,198
2023-06-30 $12,970,334 254,470
2023-06-30 $10,194,000 200,000
2023-03-31 $10,284,802 210,711
2022-12-31 $4,889,121 117,527
2022-09-30 $3,526,276 109,308
2022-06-30 $2,602,713 67,956
2022-03-31 $13,849,140 179,022
2021-12-31 $16,843,349 180,085
2021-09-30 $31,165,783 277,572
2021-09-30 $20,547,240 183,000
2021-09-30 $21,771,092 193,900
2021-06-30 $18,411,163 177,457
2021-06-30 $16,423,625 158,300
2021-06-30 $26,311,000 253,600
2021-03-31 $6,684,415 76,437
2020-12-31 $2,577,169 34,700
2020-12-31 $4,269,113 57,481
2020-09-30 $35,598,100 635,000
2020-09-30 $22,762,097 406,031
2020-09-30 $8,924,752 159,200