UBS AM
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return