Ultra Clean Holdings, Inc.
DE ˙ DB ˙ US90385V1070
€ 76,52 ↓ -4.30 (-5.32%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:UCE / Ultra Clean Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership6,066 shares
Latest Disclosed Value $ 377,183
First Trust Advisors Lp ownership in UCE / Ultra Clean Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 6,066 shares of Ultra Clean Holdings, Inc. (DE:UCE) valued at $291,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Ultra Clean Holdings, Inc.. The current value of the position is $464,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 6,066 6,066 377 0.0003
2026-02-13 2025-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 0 -100.00 0
2025-11-12 2025-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 93,907 -3,254 -3.35 2,559 16.70 0.0019
2025-08-13 2025-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 97,161 77,800 401.84 2,193 429.47 0.0018
2025-05-14 2025-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 19,361 19,361 415 0.0004
2024-08-13 2024-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 0 -16,284 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 16,284 -24,750 -60.32 748 -46.57 0.0008
2024-02-13 2023-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 41,034 27,794 209.92 1,401 257.14 0.0015
2023-11-13 2023-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 13,240 -23,180 -63.65 393 -72.00 0.0005
2023-08-14 2023-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 36,420 -2,037 -5.30 1,401 9.80 0.0016
2023-05-15 2023-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 38,457 -60,006 -60.94 1,275 -60.94 0.0015
2023-02-09 2022-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 98,463 54,015 121.52 3,264 185.07 0.0039
2022-11-14 2022-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 44,448 -6,955 -13.53 1,145 -25.16 0.0015
2022-08-12 2022-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 51,403 -37,710 -42.32 1,530 -59.50 0.0019
2022-05-13 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 89,113 26,063 41.34 3,778 4.45 0.0039
2022-02-08 2021-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 63,050 -41,608 -39.76 3,617 -18.86 0.0035
2021-11-15 2021-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 104,658 2,362 2.31 4,458 -18.87 0.0048
2021-10-12 2021-06-30 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 102,296 36,700 55.95 5,495 44.34 0.0059
2021-08-16 2021-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 102,296 36,700 5,495 0.0057
2021-05-14 2021-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 65,596 31,701 93.53 3,807 260.51 0.0046
2021-02-02 2020-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 33,895 -67,703 -66.64 1,056 -51.56 0.0014
2020-11-05 2020-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 101,598 11,366 12.60 2,180 6.76 0.0035
2020-07-22 2020-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 90,232 90,232 2,042 0.0035
2019-06-19 2019-03-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 0 -51,404 -100.00 0 -100.00
2019-02-07 2018-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 51,404 -1,210 -2.30 435 -34.09 0.0010
2018-10-25 2018-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 52,614 15,908 43.34 660 8.37 0.0012
2018-08-02 2018-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 36,706 14,580 65.90 609 42.96 0.0013
2018-04-23 2018-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 22,126 22,126 426 0.0010
2016-11-01 2016-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 0 -16,826 -100.00 0 -100.00
2016-08-04 2016-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 16,826 -904 -5.10 96 1.05 0.0003
2016-05-10 2016-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 17,730 -391 -2.16 95 2.15 0.0003
2016-05-04 2015-12-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 18,121 16 0.09 93 -10.58 0.0002
2016-02-03 2015-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 18,121 93
2015-11-05 2015-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 18,105 18,105 0.00 104 0.0003
2014-11-12 2014-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 0 -17,338 -100.00 0 -100.00
2014-08-11 2014-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 17,338 -6,825 -28.25 157 -50.63 0.0007
2014-05-12 2014-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 24,163 358 1.50 318 33.05 0.0014
2014-08-08 2013-12-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 23,805 -15,364 -39.22 239 -11.81 0.0012
2014-02-13 2013-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 23,805 239
2013-11-12 2013-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 39,169 39,169 271 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.