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	$2.93M	Buy	100,000 +60,000	+150%	+$1.89M	﹤0.01%	4724
2026 Q1	$1.42M	Buy	40,000 +8,600	+27%	+$408K	﹤0.01%	5269
2025 Q4	$1.44M	Sell	31,400 -32,000	-50%	-$1.61M	﹤0.01%	5260
2025 Q3	$3.64M	Hold	63,400	–	–	﹤0.01%	4361
2025 Q2	$2.94M	Sell	63,400 -3,000	-5%	-$116K	﹤0.01%	4423
2025 Q1	$2.37M	Buy	66,400 +31,400	+90%	+$856K	﹤0.01%	4566
2024 Q4	$922K	Sell	35,000 -58,400	-63%	-$1.73M	﹤0.01%	5370
2024 Q3	$2.93M	Sell	93,400 -106,600	-53%	-$4.48M	﹤0.01%	3616
2024 Q2	$11.4M	Hold	200,000	–	–	﹤0.01%	2111
2024 Q1	$16.6M	Buy	+200,000	New	+$13.7M	﹤0.01%	1848
2023 Q1	–	Sell	-1,500	Closed	-$52K	–	9654
2022 Q4	$52K	Buy	+1,500	New	+$48.9K	﹤0.01%	6741

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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.