UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

CELH — Celsius Holdings, Inc.

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in CELH

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,982,803	1,408,760	+3421.9%	Shares	Defined	2026-05-05
2026-03-31	$1,419,200	40,000	-44.9%	Put	Defined	2026-05-05
2026-03-31	$2,575,848	72,600	+131.2%	Call	Defined	2026-05-05
2025-12-31	$1,436,236	31,400	+313.2%	Put	Defined	2026-01-29
2025-12-31	$347,624	7,600	-99.5%	Call	Defined	2026-01-29
2025-12-31	$64,763,217	1,415,899	-21.5%	Shares	Defined	2026-01-29
2025-09-30	$103,694,480	1,803,696	+2744.9%	Shares	Defined	2025-11-13
2025-09-30	$3,644,866	63,400	+280.6%	Put	Defined	2025-11-13
2025-09-30	$957,783	16,660	-73.7%	Call	Defined	2025-11-13
2025-06-30	$2,941,126	63,400	-97.8%	Put	Defined	2025-08-14
2025-06-30	$134,092,472	2,890,547	+10705.8%	Shares	Defined	2025-08-14
2025-06-30	$1,240,932	26,750	-59.7%	Call	Defined	2025-08-14
2025-03-31	$2,365,168	66,400	-95.8%	Put	Defined	2025-05-13
2025-03-31	$56,897,070	1,597,335	+2168.9%	Shares	Defined	2025-05-13
2025-03-31	$2,507,648	70,400	+101.1%	Call	Defined	2025-05-13
2024-12-31	$921,900	35,000	-20.5%	Put	Defined	2025-02-14
2024-12-31	$1,158,960	44,000	-97.7%	Call	Defined	2025-02-14
2024-12-31	$49,439,229	1,876,964	+380.5%	Shares	Defined	2025-02-14
2024-09-30	$12,250,969	390,656	+318.3%	Shares	Defined	2024-11-14
2024-09-30	$2,929,024	93,400	-53.3%	Put	Defined	2024-11-14
2024-06-30	$11,418,000	200,000	+156.4%	Put	Defined	2024-08-14
2024-06-30	$4,453,020	78,000	-84.5%	Call	Defined	2024-08-14
2024-06-30	$28,787,628	504,250	+175.5%	Shares	Defined	2024-08-14
2024-03-31	$15,174,360	183,000	-8.5%	Call	Defined	2024-05-13
2024-03-31	$16,584,000	200,000	-59.6%	Put	Defined	2024-05-13
2024-03-31	$41,048,051	495,032	+223.6%	Shares	Defined	2024-05-13
2023-12-31	$8,341,560	153,000	-45.7%	Call	Defined	2024-02-09
2023-12-31	$15,356,047	281,659	+115.2%	Shares	Defined	2024-02-09
2023-09-30	$7,486,278	130,879	+19.6%	Shares	Defined	2023-11-09
2023-06-30	$5,440,113	109,393	+45.9%	Shares	Defined	2023-08-11
2023-06-30	$3,729,750	75,000	+31.3%	Call	Defined	2023-08-11
2023-03-31	$1,769,825	57,128	-41.8%	Shares	Defined	2023-05-12
2022-12-31	$3,406,199	98,218	+19543.6%	Shares	Defined	2023-02-08
2022-12-31	$17,340	500	-99.3%	Put	Defined	2023-02-08
2022-09-30	$2,265,793	74,960	-22.7%	Shares	Defined	2022-11-10
2022-09-30	$2,931,506	96,984	+3132.8%	Call	Defined	2022-11-10
2022-06-30	$65,259	3,000	-96.0%	Call	Defined	2022-08-10
2022-06-30	$1,618,684	74,411	-70.9%	Shares	Defined	2022-08-10
2022-03-31	$4,695,883	255,304	+186.5%	Shares	Defined	2022-05-16
2021-12-31	$2,214,855	89,105	-27.4%	Shares	Defined	2022-02-14
2021-09-30	$3,683,419	122,658	-11.5%	Shares	Defined	2021-11-15
2021-06-30	$3,514,414	138,563	+45.5%	Shares	Defined	2021-08-13
2021-03-31	$1,525,830	95,265	-37.0%	Shares	Defined	2021-05-12
2020-12-31	$2,537,804	151,330	+325.3%	Shares	Defined	2021-02-11
2020-09-30	$269,324	35,578	-30.1%	Shares	Defined	2020-11-12
2020-06-30	$199,766	50,918	+13.8%	Shares	Defined	2020-07-31
2020-03-31	$62,797	44,750	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.