UBS AM’s Celestica CLS Stock Holding History

UBS AM’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Sell	550 -13	-2%	-$4.88K	﹤0.01%	2721
2026 Q1	$159K	Buy	563 +467	+486%	+$135K	﹤0.01%	2774
2025 Q4	$28.4K	Buy	+96	New	+$28.9K	﹤0.01%	2691
2025 Q3	–	Sell	-105,764	Closed	-$16.5M	–	2351
2025 Q2	$16.5M	Buy	105,764 +23,591	+29%	+$2.51M	﹤0.01%	1126
2025 Q1	$6.48M	Sell	82,173 -60,323	-42%	-$6.4M	﹤0.01%	1435
2024 Q4	$13.2M	Sell	142,496 -4,407	-3%	-$345K	﹤0.01%	1125
2024 Q3	$7.51M	Sell	146,903 -15,087	-9%	-$780K	﹤0.01%	1363
2024 Q2	$9.29M	Buy	+161,990	New	+$8.17M	﹤0.01%	1167

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS AM's CLS Position: Q2 2026 in Review

UBS AM reduced its Celestica (CLS) stake by 2.3% in Q2 2026, selling an estimated $4.88K and leaving 550 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

UBS AM first reported a position in CLS in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.5M in Q2 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

UBS AM held 550 shares of Celestica worth $201K as of Q2 2026.
UBS AM sold 13 Celestica shares in Q2 2026, an estimated $4.88K.
Celestica made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2721 holding.
UBS AM first reported a position in Celestica in Q2 2024 and has held it in 8 quarters since.
UBS AM's Celestica position peaked at $16.5M in Q2 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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