UBS AM
CELH icon

UBS AM’s Celsius Holdings CELH Stock Holding History

UBS AM’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.3M Buy
1,203,942
+21,025
+2% +$663K 0.01% 742
2026
Q1 		$42M Buy
1,182,917
+43,746
+4% +$2.07M 0.01% 663
2025
Q4 		$52.1M Sell
1,139,171
-8,213
-0.7% -$414K 0.01% 597
2025
Q3 		$66M Sell
1,147,384
-200,590
-15% -$10.5M 0.01% 554
2025
Q2 		$62.5M Buy
1,347,974
+914,733
+211% +$35.2M 0.01% 635
2025
Q1 		$15.4M Buy
433,241
+53,844
+14% +$1.47M ﹤0.01% 1066
2024
Q4 		$9.99M Sell
379,397
-292,870
-44% -$8.69M ﹤0.01% 1247
2024
Q3 		$21.1M Buy
672,267
+9,615
+1% +$404K 0.01% 925
2024
Q2 		$37.8M Sell
662,652
-368,166
-36% -$27.8M 0.01% 680
2024
Q1 		$85.5M Buy
1,030,818
+102,137
+11% +$7M 0.03% 476
2023
Q4 		$50.6M Buy
928,681
+653,278
+237% +$34.9M 0.02% 581
2023
Q3 		$15.8M Buy
275,403
+70,404
+34% +$3.96M 0.01% 816
2023
Q2 		$6.35M Hold
204,999
– – ﹤0.01% 1129
2023
Q1 		$6.35M Buy
204,999
+90,528
+79% +$2.86M ﹤0.01% 1129
2022
Q4 		$3.97M Buy
114,471
+1,761
+2% +$57.4K ﹤0.01% 1246
2022
Q3 		$3.41M Sell
112,710
-32,325
-22% -$1.01M ﹤0.01% 1334
2022
Q2 		$3.15M Buy
145,035
+31,887
+28% +$615K ﹤0.01% 1407
2022
Q1 		$2.08M Buy
113,148
+5,955
+6% +$107K ﹤0.01% 1776
2021
Q4 		$2.66M Buy
107,193
+5,385
+5% +$149K ﹤0.01% 1734
2021
Q3 		$3.06M Buy
101,808
+2,127
+2% +$54.7K ﹤0.01% 1618
2021
Q2 		$2.53M Buy
99,681
+25,644
+35% +$522K ﹤0.01% 1745
2021
Q1 		$1.19M Buy
74,037
+3,369
+5% +$63.3K ﹤0.01% 2006
2020
Q4 		$1.19M Buy
+70,668
New +$706K ﹤0.01% 1907

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's CELH Position: Q2 2026 in Review

UBS AM increased its Celsius Holdings (CELH) stake by 1.8% in Q2 2026, buying an estimated $663K and bringing the position to 1,203,942 shares worth $35.3M. The position accounts for 0.01% of the portfolio, ranked #742.

UBS AM first reported a position in CELH in Q4 2020 and has held it in 23 quarters since. The position peaked at $85.5M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • UBS AM held 1,203,942 shares of Celsius Holdings worth $35.3M as of Q2 2026.
  • UBS AM bought 21,025 Celsius Holdings shares in Q2 2026, an estimated $663K.
  • Celsius Holdings made up 0.01% of UBS AM's portfolio in Q2 2026, its #742 holding.
  • UBS AM first reported a position in Celsius Holdings in Q4 2020 and has held it in 23 quarters since.
  • UBS AM's Celsius Holdings position peaked at $85.5M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.