Ubs Group Ag Celsius Holdings, Inc. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,803,696 shares of CELH stock, worth $77.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,803,696

Previous 2,890,547 37.6%

Holding current value

$77.2 Million

Previous $134 Million 22.67%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$42.74 - $62.88 $46.5 Million - $68.3 Million	-1,086,851 Reduced 37.6%	1,803,696 $104 Million
Q2 2025 Aug 14, 2025	BUY	$33.89 - $46.39 $43.8 Million - $60 Million	1,293,212 Added 80.96%	2,890,547 $134 Million
Q1 2025 May 13, 2025	SELL	$21.28 - $35.62 $5.95 Million - $9.96 Million	-279,629 Reduced 14.9%	1,597,335 $56.9 Million
Q4 2024 Feb 14, 2025	BUY	$25.66 - $34.91 $38.1 Million - $51.9 Million	1,486,308 Added 380.46%	1,876,964 $49.4 Million
Q3 2024 Nov 14, 2024	SELL	$31.02 - $58.9 $3.52 Million - $6.69 Million	-113,594 Reduced 22.53%	390,656 $12.3 Million

Q2 2024 Aug 13, 2024	BUY	$55.86 - $96.09 $514,917 - $885,757	9,218 Added 1.86%	504,250 $28.8 Million
Q1 2024 May 13, 2024	BUY	$49.9 - $96.11 $10.6 Million - $20.5 Million	213,373 Added 75.76%	495,032 $41 Million
Q4 2023 Feb 09, 2024	BUY	$49.09 - $179.27 $7.4 Million - $27 Million	150,780 Added 115.21%	281,659 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$139.34 - $205.26 $2.99 Million - $4.41 Million	21,486 Added 19.64%	130,879 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $4.5 Million - $7.88 Million	52,265 Added 91.49%	109,393 $16.3 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $3.35 Million - $4.63 Million	-41,090 Reduced 41.84%	57,128 $5.31 Million
Q4 2022 Feb 08, 2023	BUY	$78.65 - $118.23 $1.83 Million - $2.75 Million	23,258 Added 31.03%	98,218 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$65.96 - $116.5 $36,212 - $63,958	549 Added 0.74%	74,960 $6.8 Million
Q2 2022 Aug 10, 2022	SELL	$41.31 - $70.86 $7.47 Million - $12.8 Million	-180,893 Reduced 70.85%	74,411 $4.86 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $6.73 Million - $12.5 Million	166,199 Added 186.52%	255,304 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $2.11 Million - $3.63 Million	-33,553 Reduced 27.35%	89,105 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $978,475 - $1.57 Million	-15,905 Reduced 11.48%	122,658 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $81.94 $2 Million - $3.55 Million	43,298 Added 45.45%	138,563 $10.5 Million
Q1 2021 May 12, 2021	SELL	$42.57 - $69.58 $2.39 Million - $3.9 Million	-56,065 Reduced 37.05%	95,265 $4.58 Million
Q4 2020 Feb 11, 2021	BUY	$20.11 - $50.31 $2.33 Million - $5.82 Million	115,752 Added 325.35%	151,330 $7.61 Million
Q3 2020 Nov 12, 2020	SELL	$11.05 - $25.38 $169,507 - $389,329	-15,340 Reduced 30.13%	35,578 $808,000
Q2 2020 Jul 31, 2020	BUY	$3.81 - $11.77 $23,500 - $72,597	6,168 Added 13.78%	50,918 $600,000
Q1 2020 May 01, 2020	SELL	$3.22 - $6.65 $56,163 - $115,989	-17,442 Reduced 28.05%	44,750 $188,000
Q4 2019 Feb 14, 2020	BUY	$3.17 - $4.97 $30,929 - $48,492	9,757 Added 18.61%	62,192 $300,000
Q3 2019 Nov 14, 2019	BUY	$3.35 - $5.06 $37,804 - $57,102	11,285 Added 27.42%	52,435 $182,000
Q2 2019 Aug 14, 2019	BUY	$3.72 - $4.62 $3,069 - $3,811	825 Added 2.05%	41,150 $183,000
Q1 2019 May 14, 2019	SELL	$3.38 - $4.99 $4,955 - $7,315	-1,466 Reduced 3.51%	40,325 $172,000
Q4 2018 Feb 14, 2019	BUY	$3.12 - $4.07 $49,133 - $64,094	15,748 Added 60.47%	41,791 $145,000
Q3 2018 Nov 14, 2018	BUY	$4.03 - $4.8 $19,392 - $23,097	4,812 Added 22.66%	26,043 $105,000
Q2 2018 Aug 14, 2018	BUY	$4.02 - $5.59 $10,705 - $14,886	2,663 Added 14.34%	21,231 $97,000
Q1 2018 May 15, 2018	BUY	$4.05 - $5.93 $60,211 - $88,161	14,867 Added 401.7%	18,568 $81,000
Q4 2017 Feb 14, 2018	BUY	$4.55 - $5.9 $14,255 - $18,484	3,133 Added 551.58%	3,701 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	568	568 $2,000

Others Institutions Holding CELH

# of Institutions

743

Shares Held

158M

Call Options Held

26.4M

Put Options Held

16.3M

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 $3.24B
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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