UBS Group
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UBS Group’s Celsius Holdings CELH Stock Holding History

UBS Group’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 		$2.91M Buy
99,300
+26,700
+37% +$842K ﹤0.01% 4736
2026
Q1 		$2.58M Buy
72,600
+65,000
+855% +$3.08M ﹤0.01% 4737
2025
Q4 		$348K Sell
7,600
-9,060
-54% -$456K ﹤0.01% 6276
2025
Q3 		$958K Sell
16,660
-10,090
-38% -$528K ﹤0.01% 5613
2025
Q2 		$1.24M Sell
26,750
-43,650
-62% -$1.68M ﹤0.01% 5252
2025
Q1 		$2.51M Buy
70,400
+26,400
+60% +$719K ﹤0.01% 4505
2024
Q4 		$1.16M Buy
+44,000
New +$1.31M ﹤0.01% 5195
2024
Q3 		– Sell
-78,000
Closed -$4.45M – 9542
2024
Q2 		$4.45M Sell
78,000
-105,000
-57% -$7.94M ﹤0.01% 2987
2024
Q1 		$15.2M Buy
183,000
+30,000
+20% +$2.06M ﹤0.01% 1914
2023
Q4 		$8.34M Buy
+153,000
New +$8.17M ﹤0.01% 2259
2023
Q3 		– Sell
-225,000
Closed -$11.2M – 9509
2023
Q2 		$11.2M Buy
+225,000
New +$8.95M ﹤0.01% 1889
2022
Q4 		– Sell
-290,952
Closed -$8.79M – 10759
2022
Q3 		$8.79M Buy
290,952
+281,952
+3,133% +$8.83M ﹤0.01% 1899
2022
Q2 		$196K Buy
+9,000
New +$174K ﹤0.01% 4928

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 Group's CELH Position: Q2 2026 in Review

UBS Group increased its Celsius Holdings (CELH) stake by 81% in Q2 2026, buying an estimated $36.1M and bringing the position to 2,554,925 shares worth $74.8M. The position accounts for 0.01% of the portfolio, ranked #1353.

UBS Group first reported a position in CELH in Q2 2017 and has held it in 37 quarters since. The position peaked at $134M in Q2 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • UBS Group held 2,554,925 shares of Celsius Holdings worth $74.8M as of Q2 2026.
  • UBS Group bought 1,146,165 Celsius Holdings shares in Q2 2026, an estimated $36.1M.
  • Celsius Holdings made up 0.01% of UBS Group's portfolio in Q2 2026, its #1353 holding.
  • UBS Group first reported a position in Celsius Holdings in Q2 2017 and has held it in 37 quarters since.
  • UBS Group's Celsius Holdings position peaked at $134M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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