Position in CLS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$122,616,991
+$27,450,083 QoQ
Shares Held
435,306
+35.2% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 88.05920432982775.ToString("F0")%
Shared 0.ToString("F0")%
None 11.940795670172246.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $2,706,552,284 across 45 Electronic Components names. CLS ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
6,303,318 | $796,424,228 | |
| 2 | GLW |
Corning Inc /Ny
|
4,380,405 | $595,603,665 | |
| 3 | JBL |
Jabil Inc
|
1,686,783 | $448,060,165 | |
| 4 | TEL |
TE Connectivity plc
|
1,289,930 | $269,621,166 | |
| 5 | FLEX |
Flex Ltd.
|
2,052,990 | $134,388,724 | |
| 6 | CLS |
Celestica Inc
This page
|
435,306 | $122,616,991 | |
| 7 | FN |
Fabrinet
|
131,936 | $68,807,262 | |
| 8 | OLED |
Universal Display Corp Pa
|
597,930 | $54,806,262 |
All Filings in CLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||