Ubs Asset Management Americas Inc Celsius Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 433,241 shares of CELH stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433,241

Previous 379,397 14.19%

Holding current value

$16.4 Million

Previous $9.99 Million 54.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$21.28 - $35.62 $1.15 Million - $1.92 Million	53,844 Added 14.19%	433,241 $15.4 Million
Q4 2024 Feb 14, 2025	SELL	$25.66 - $34.91 $7.52 Million - $10.2 Million	-292,870 Reduced 43.56%	379,397 $9.99 Million
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $298,257 - $566,323	9,615 Added 1.45%	672,267 $21.1 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $96.09 $20.6 Million - $35.4 Million	-368,166 Reduced 35.72%	662,652 $37.8 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $5.1 Million - $9.82 Million	102,137 Added 11.0%	1,030,818 $85.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $41.1 Million - $150 Million	836,880 Added 911.62%	928,681 $50.6 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $3.27 Million - $4.82 Million	23,468 Added 34.34%	91,801 $15.8 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $2.46 Million - $3.4 Million	30,176 Added 79.08%	68,333 $6.35 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $46,167 - $69,401	587 Added 1.56%	38,157 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $710,718 - $1.26 Million	-10,775 Reduced 22.29%	37,570 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$41.31 - $70.86 $439,083 - $753,170	10,629 Added 28.18%	48,345 $3.15 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $80,372 - $149,053	1,985 Added 5.56%	37,716 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $112,654 - $193,985	1,795 Added 5.29%	35,731 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $43,617 - $69,942	709 Added 2.13%	33,936 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $394,319 - $700,423	8,548 Added 34.64%	33,227 $2.53 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $47,806 - $78,138	1,123 Added 4.77%	24,679 $1.19 Million
Q4 2020 Mar 01, 2021	BUY	$20.11 - $50.31 $473,711 - $1.19 Million	23,556 New	23,556 $1.19 Million

Others Institutions Holding CELH

# of Institutions

588

Shares Held

143M

Call Options Held

38.5M

Put Options Held

24M

View Full List

About Celsius Holdings, Inc.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.87B
Description
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...

More about CELH

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Ubs Asset Management Americas Inc Celsius Holdings, Inc. Transaction History