UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CELH — Celsius Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,251,416
-$6,718,474 QoQ
Shares Held
1,203,942
+1.8% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 537 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,557,762,636 across 11 Beverages - Non-Alcoholic names. CELH ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,354,414 | $2,954,523,222 | |
| 2 | PEP |
Pepsico Inc
|
11,817,684 | $1,600,114,410 | |
| 3 | MNST |
Monster Beverage Corp
|
11,419,064 | $548,800,212 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,368,013 | $372,075,060 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
1,203,942 | $35,251,416 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
124,262 | $23,724,097 | |
| 7 | PRMB |
Primo Brands Corp
|
632,876 | $15,467,486 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
82,986 | $5,488,689 |
All Filings in CELH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,251,416 | 1,203,942 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,969,890 | 1,182,917 | Shares | Defined | 2026-05-13 | |
| 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 | $85,475,423 | 1,030,818 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $50,631,683 | 928,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,753,047 | 91,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,194,597 | 68,333 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,350,867 | 68,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,969,852 | 38,157 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,406,849 | 37,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,154,988 | 48,345 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,081,163 | 37,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,664,460 | 35,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,057,292 | 33,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,528,236 | 33,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,185,826 | 24,679 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,185,102 | 23,556 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||