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Union Bancaire Privee’s Celestica CLS Stock Holding History

Union Bancaire Privee’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
Q2 		$14.1M Buy
45,611
+2,820
+7% +$1.06M 0.15% 95
2026
Q1 		$10.4M Sell
42,791
-18,783
-31% -$5.45M 0.14% 103
2025
Q4 		$15.9M Buy
61,574
+39,916
+184% +$12M 0.19% 88
2025
Q3 		$4.69M Buy
+21,658
New +$4.37M 0.07% 131

Other funds holding CLS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Union Bancaire Privee's CLS Position: Q2 2026 in Review

Union Bancaire Privee increased its Celestica (CLS) stake by 6.6% in Q2 2026, buying an estimated $1.06M and bringing the position to 45,611 shares worth $14.1M. The position accounts for 0.15% of the portfolio, ranked #95.

Union Bancaire Privee first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.9M in Q4 2025. 308 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Union Bancaire Privee held 45,611 shares of Celestica worth $14.1M as of Q2 2026.
  • Union Bancaire Privee bought 2,820 Celestica shares in Q2 2026, an estimated $1.06M.
  • Celestica made up 0.15% of Union Bancaire Privee's portfolio in Q2 2026, its #95 holding.
  • Union Bancaire Privee first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
  • Union Bancaire Privee's Celestica position peaked at $15.9M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.