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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's CELH Position: Q1 2026 in Review

UBS Group reduced its Celsius Holdings (CELH) stake by 0.5% in Q1 2026, selling an estimated $338K and leaving 1,408,760 shares worth $50M. The position accounts for 0.01% of the portfolio, ranked #1639.

UBS Group first reported a position in CELH in Q2 2017 and has held it in 36 quarters since. The position peaked at $134M in Q2 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

UBS Group held 1,408,760 shares of Celsius Holdings worth $50M as of Q1 2026.
UBS Group sold 7,139 Celsius Holdings shares in Q1 2026, an estimated $338K.
Celsius Holdings made up 0.01% of UBS Group's portfolio in Q1 2026, its #1639 holding.
UBS Group first reported a position in Celsius Holdings in Q2 2017 and has held it in 36 quarters since.
UBS Group's Celsius Holdings position peaked at $134M in Q2 2025.
577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.