UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CZR — Caesars Entertainment, Inc.
CIK 861177
NEW YORK, NY
Position in CZR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,390,110
+$677,403 QoQ
Shares Held
377,406
-6.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $184,837,396 across 12 Resorts & Casinos names. CZR ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,862,644 | $86,035,521 | |
| 2 | MGM |
MGM Resorts International
|
385,477 | $18,429,650 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
170,904 | $16,593,065 | |
| 4 | MTN |
Vail Resorts Inc
|
94,738 | $12,898,576 | |
| 5 | CZR |
Caesars Entertainment, Inc.
This page
|
377,406 | $11,390,110 | |
| 6 | BYD |
Boyd Gaming Corp
|
110,169 | $9,731,222 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
152,403 | $7,981,341 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
74,528 | $7,592,908 |
All Filings in CZR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,390,110 | 377,406 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,712,707 | 405,324 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,049,589 | 386,900 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,862,586 | 401,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,997,091 | 704,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,664,625 | 506,585 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $16,823,191 | 503,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,843,924 | 403,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,012,207 | 881,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,343,734 | 648,005 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,105,627 | 663,516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,949,978 | 667,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,880,424 | 605,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,571,779 | 605,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,577,526 | 590,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,914,158 | 617,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,986,329 | 626,275 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,304,741 | 624,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,204,489 | 590,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,653,625 | 575,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,739,201 | 566,161 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,927,192 | 273,610 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,504,987 | 168,372 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,517,417 | 151,934 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 ERI | — | 89,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ERI | — | 76,777 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||