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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CLS holding history

Celestica Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q2 2026)
402,735
Value
$146.9M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CLS by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026402,735$146.9M<0.1%−32,571−7.5%ReducedHolders
Q1 2026435,306$122.6M<0.1%+113,372+35.2%AddedHolders
Q4 2025321,934$95.2M<0.1%+80,700+33.5%AddedHolders
Q3 2025241,234$59.4M<0.1%−207,130−46.2%ReducedHolders
Q2 2025448,364$70.0M<0.1%−336,285−42.9%ReducedHolders
Q1 2025784,649$61.8M<0.1%+243,218+44.9%AddedHolders
Q4 2024541,431$50.0M<0.1%+221,618+69.3%AddedHolders
Q3 2024319,813$16.3M<0.1%+206,046+181.1%AddedHolders
Q2 2024113,767$6.52M<0.1%+69,227+155.4%AddedHolders
Q1 202444,540$2.00M<0.1%+39,089+717.1%AddedHolders
Q4 20235,451$159.6K<0.1%+4,946+979.4%AddedHolders
Q3 2023505$12.4K<0.1%+505NewHolders
Q1 20230$00.0%−24,548−100.0%Sold outHolders
Q4 202224,548$276.7K<0.1%+10,165+70.7%AddedHolders
Q3 202214,383$121.0K<0.1%+7,785+118.0%AddedHolders
Q2 20226,598$64.0K<0.1%−2,631−28.5%ReducedHolders
Q1 20229,229$110.0K<0.1%+3,022+48.7%AddedHolders
Q4 20216,207$69.0K<0.1%−947−13.2%ReducedHolders
Q3 20217,154$64.0K<0.1%+993+16.1%AddedHolders
Q2 20216,161$48.0K<0.1%−24,807−80.1%ReducedHolders
Q1 202130,968$259.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.