UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CELH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,105,677 | 1,139,171 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $65,963,101 | 1,147,384 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $62,532,507 | 1,347,974 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,432,037 | 433,241 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $9,993,312 | 379,397 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $21,082,286 | 672,267 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $37,830,797 | 662,652 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,665,861 | 152,748 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $50,631,683 | 928,681 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,251,014 | 91,801 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,398,198 | 68,333 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,116,954 | 68,333 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,323,282 | 38,157 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,135,615 | 37,570 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,051,661 | 48,345 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $693,719 | 37,716 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $888,152 | 35,731 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,019,097 | 33,936 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $842,743 | 33,227 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $395,276 | 24,679 | Shares | Sole | 2021-05-14 |