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Equibles

UBS Group AG

Position in CELH — Celsius Holdings, Inc.

CIK 1610520 ZURICH, V8
Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$74,808,202
+$24,825,399 QoQ
Shares Held
2,554,925
+81.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 85% Shared 0% None 15%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Derivatives in CELH

reported options exposure · as of Jun 30, 2026
CallValue
$2,907,504
CallShares
99,300
PutValue
$2,928,000
PutShares
100,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. CELH ranks #6 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 27,146,359 $2,206,184,590
2 PEP
Pepsico Inc
 6,549,761 $886,837,636
3 KDP
Keurig Dr Pepper Inc.
 13,000,825 $425,516,999
4 MNST
Monster Beverage Corp
 4,310,872 $207,180,507
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 1,008,884 $100,959,020
6 CELH
Celsius Holdings, Inc.
This page 		2,554,925 $74,808,202
7 COKE
Coca-Cola Consolidated, Inc.
 381,565 $72,848,389
8 PRMB
Primo Brands Corp
 2,424,162 $59,246,518

All Filings in CELH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $74,808,202 2,554,925
2026-06-30 $2,907,504 99,300
2026-06-30 $2,928,000 100,000
2026-03-31 $49,982,803 1,408,760
2026-03-31 $1,419,200 40,000
2026-03-31 $2,575,848 72,600
2025-12-31 $1,436,236 31,400
2025-12-31 $347,624 7,600
2025-12-31 $64,763,217 1,415,899
2025-09-30 $103,694,480 1,803,696
2025-09-30 $3,644,866 63,400
2025-09-30 $957,783 16,660
2025-06-30 $2,941,126 63,400
2025-06-30 $134,092,472 2,890,547
2025-06-30 $1,240,932 26,750
2025-03-31 $2,365,168 66,400
2025-03-31 $56,897,070 1,597,335
2025-03-31 $2,507,648 70,400
2024-12-31 $921,900 35,000
2024-12-31 $1,158,960 44,000
2024-12-31 $49,439,229 1,876,964
2024-09-30 $12,250,969 390,656
2024-09-30 $2,929,024 93,400
2024-06-30 $11,418,000 200,000
2024-06-30 $4,453,020 78,000
2024-06-30 $28,787,628 504,250
2024-03-31 $15,174,360 183,000
2024-03-31 $16,584,000 200,000
2024-03-31 $41,048,051 495,032
2023-12-31 $8,341,560 153,000
2023-12-31 $15,356,047 281,659
2023-09-30 $22,458,835 130,879
2023-06-30 $16,320,341 109,393
2023-06-30 $11,189,250 75,000
2023-03-31 $5,309,476 57,128
2022-12-31 $10,218,600 98,218
2022-12-31 $52,020 500
2022-09-30 $6,797,380 74,960
2022-09-30 $8,794,518 96,984
2022-06-30 $195,779 3,000
2022-06-30 $4,856,054 74,411
2022-03-31 $14,087,649 255,304
2021-12-31 $6,644,568 89,105
2021-09-30 $11,050,258 122,658
2021-06-30 $10,543,244 138,563
2021-03-31 $4,577,492 95,265
2020-12-31 $7,613,412 151,330
2020-09-30 $807,976 35,578
2020-06-30 $599,299 50,918
2020-03-31 $188,392 44,750

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