Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,917,724
+$24,300,733 QoQ
Shares Held
402,735
-7.5% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 869 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Sep 30, 2025CallValue
$3,301,492
CallShares
13,400
PutValue
$428,208
PutShares
1,738
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 Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $3,377,021,479 across 43 Electronic Components names. CLS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
3,026,741 | $1,166,748,119 | |
| 2 | GLW |
Corning Inc /Ny
|
4,071,307 | $1,039,933,942 | |
| 3 | TEL |
TE Connectivity plc
|
1,507,548 | $303,936,749 | |
| 4 | FLEX |
Flex Ltd.
|
1,601,268 | $259,517,502 | |
| 5 | CLS |
Celestica Inc
This page
|
402,735 | $146,917,724 | |
| 6 | FN |
Fabrinet
|
142,329 | $80,000,283 | |
| 7 | VICR |
Vicor Corp
|
156,855 | $59,570,390 | |
| 8 | OSIS |
Osi Systems Inc
|
210,866 | $46,116,392 |
All Filings in CLS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,917,724 | 402,735 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,616,991 | 435,306 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $95,166,908 | 321,934 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,301,492 | 13,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $59,435,230 | 241,234 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $428,208 | 1,738 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $69,994,103 | 448,364 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $240,097 | 1,538 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,838,185 | 784,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,307,500 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $49,974,079 | 541,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,348,839 | 319,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,522,260 | 113,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,001,627 | 44,540 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $159,605 | 5,451 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,382 | 505 | Shares | Defined | 2023-11-09 | |
| 2022-12-31 | $276,655 | 24,548 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $120,960 | 14,383 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,132 | 6,598 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $109,917 | 9,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,083 | 6,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,527 | 7,154 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,363 | 6,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $259,202 | 30,968 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,381 | 7,854 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,750 | 5,761 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,157 | 1,780 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,422 | 1,835 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||