Ownership history in UBS Group AG · 11 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in CELESTICA INC (CLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 321,934 | +80,700 | +33.5% | 0.02% | $95.2M | $295.61 |
| 2025 Q3 | ADDED | 241,234 | +239,496 | +13780.0% | 0.01% | $59.4M | $246.38 |
| 2025 Q3 | REDUCED | 1,738 | -11,662 | -87.0% | 0.00% | $428K | $246.38 |
| 2025 Q3 | REDUCED | 13,400 | -434,964 | -97.0% | 0.00% | $3.3M | $246.38 |
| 2025 Q2 | ADDED | 448,364 | +446,826 | +29052.4% | 0.01% | $70.0M | $156.11 |
| 2025 Q2 | REDUCED | 1,538 | -783,111 | -99.8% | 0.00% | $240K | $156.11 |
| 2025 Q1 | ADDED | 784,649 | +243,218 | +44.9% | 0.01% | $61.8M | $78.81 |
| 2024 Q4 | ADDED | 541,431 | +516,431 | +2065.7% | 0.01% | $50.0M | $92.30 |
| 2024 Q4 | REDUCED | 25,000 | -294,813 | -92.2% | 0.00% | $2.3M | $92.30 |
| 2024 Q3 | ADDED | 319,813 | +206,046 | +181.1% | 0.00% | $16.3M | $51.12 |
As of 2025 Q4 — sorted by position size