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	$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

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.