Position in CLS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,638,892
+$4,585,524 QoQ
Shares Held
45,611
+6.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#147
of 869 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $37,749,618 across 5 Electronic Components names. CLS ranks #1 (44.1% of the industry book) .
All Filings in CLS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,638,892 | 45,611 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $12,053,368 | 42,791 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $18,201,890 | 61,574 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $5,336,098 | 21,658 | Shares | Defined | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||