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.
InstitutionMorgan Stanley
Latest Disclosed Ownership911,700 shares
Latest Disclosed Value $ 56,689,600
Morgan Stanley reports 1.93% increase in ownership of UCE / Ultra Clean Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 911,700 shares of Ultra Clean Holdings, Inc. (DE:UCE) valued at $43,761,600 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 894,423 shares of Ultra Clean Holdings, Inc.. This represents a change in shares of 1.93% during the quarter. The current value of the position is $69,763,284 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)
2026-05-15 2026-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 911,700 17,277 1.93 56,690 150.23 0.0034
2026-05-27 2025-12-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 894,423 212,359 31.13 22,656 21.89 0.0014
2026-02-13 2025-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 894,423 212,359 22,656
2026-05-27 2025-09-30 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 682,064 -88,474 -11.48 18,586 6.87 0.0011
2025-11-14 2025-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 682,064 -88,474 18,586 0.0011
2025-08-15 2025-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 770,538 234,122 43.65 17,391 51.44 0.0011
2025-05-15 2025-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 536,416 42,027 8.50 11,485 -35.39 0.0008
2025-05-15 2024-12-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 494,389 17,907 3.76 17,773 -6.58 0.0012
2025-02-14 2024-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 494,389 17,907 17,773 0.0012
2025-05-14 2024-09-30 13F/A-2 ULTRA CLEAN HLDGS COM 90385V107 476,482 128,680 37.00 19,026 11.64 0.0014
2025-02-14 2024-09-30 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 476,482 128,680 19,026 0.0014
2024-11-14 2024-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 476,482 128,680 19,026 0.0014
2025-05-14 2024-06-30 13F/A-2 ULTRA CLEAN HLDGS COM 90385V107 347,802 -58,926 -14.49 17,042 -8.79 0.0013
2024-10-17 2024-06-30 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 347,802 -58,926 17,042 0.0013
2024-08-14 2024-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 347,802 -58,926 17,042 0.0013
2024-10-17 2024-03-31 13F/A-2 ULTRA CLEAN HLDGS COM 90385V107 406,728 -17,390 -4.10 18,685 29.05 0.0015
2024-08-16 2024-03-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 406,728 -17,390 18,685 0.0002
2024-05-15 2024-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 406,728 -17,390 18,685 0.0015
2024-08-16 2023-12-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 424,118 56,526 15.38 14,479 32.76 0.0013
2024-02-13 2023-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 424,118 56,526 14,479 0.0013
2023-11-15 2023-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 367,592 12,847 3.62 10,906 -20.06 0.0011
2023-08-14 2023-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 354,745 24,736 7.50 13,644 24.67 0.0013
2023-05-15 2023-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 330,009 -18,749 -5.38 10,943 -5.35 0.0012
2023-02-14 2022-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 348,758 -41,292 -10.59 11,561 15.09 0.0013
2022-11-14 2022-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 390,050 -47,109 -10.78 10,045 -22.81 0.0014
2022-10-27 2022-06-30 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 437,159 164,120 60.11 13,013 12.43 0.0017
2022-08-15 2022-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 437,159 164,120 13,013 0.0017
2022-10-27 2022-03-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 273,039 76,218 38.72 11,574 2.52 0.0016
2022-05-13 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 273,039 76,218 11,574 0.0016
2022-02-14 2021-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 196,821 -10,203 -4.93 11,289 27.99 0.0014
2021-11-15 2021-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 207,024 -30,709 -12.92 8,820 -30.94 0.0012
2021-08-23 2021-06-30 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 237,733 124,505 109.96 12,772 94.37 0.0017
2021-08-16 2021-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 237,733 124,505 12,772 0.0004
2021-05-17 2021-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 113,228 -26,229 -18.81 6,571 51.27 0.0010
2021-02-16 2020-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 139,457 31,318 28.96 4,344 87.24 0.0007
2020-11-13 2020-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 108,139 -18,717 -14.75 2,320 -19.16 0.0004
2020-08-14 2020-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 126,856 -107,203 -45.80 2,870 -11.15 0.0006
2020-05-26 2020-03-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 234,059 40,108 20.68 3,230 -29.03 0.0009
2020-05-15 2020-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 234,059 40,108 3,230 248.1313
2020-02-14 2019-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 193,951 13,396 7.42 4,551 72.19 0.0011
2019-11-14 2019-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 180,555 6,026 3.45 2,643 8.81 0.0007
2019-08-14 2019-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 174,529 149,783 605.28 2,429 848.83 0.0006
2019-05-15 2019-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 24,746 -273,671 -91.71 256 -89.87 0.0001
2019-02-14 2018-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 298,417 210,282 238.59 2,528 128.57 0.0008
2019-04-23 2018-09-30 13F/A-2 ULTRA CLEAN HLDGS COM 90385V107 88,135 -662 -0.75 1,106 -24.97 0.0003
2018-11-20 2018-09-30 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 88,135 0 1,106 0.0003
2018-11-14 2018-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 88,135 -662 1,106
2019-04-23 2018-06-30 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 88,797 -1,927 -2.12 1,474 -15.58 0.0004
2018-08-14 2018-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 88,797 -1,927 1,474
2019-04-23 2018-03-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 90,724 8,812 10.76 1,746 -7.67 0.0005
2018-05-14 2018-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 90,724 8,812 1,746
2019-04-23 2017-12-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 81,912 1,086 1.34 1,891 -23.60 0.0005
2018-02-14 2017-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 81,912 1,086 1,891
2017-11-14 2017-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 80,826 34,057 72.82 2,475 182.21 0.0007
2017-08-11 2017-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 46,769 -213,691 -82.04 877 -80.04 0.0003
2017-05-22 2017-03-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 260,460 29,236 12.64 4,393 95.85 0.0014
2017-05-12 2017-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 260,460 4,393
2017-02-22 2016-12-31 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 231,224 197,117 577.94 2,243 790.08 0.0007
2017-02-13 2016-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 231,224 2,243
2016-11-10 2016-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 34,107 10,881 46.85 252 90.91 0.0001
2016-08-12 2016-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 23,226 23,111 20,096.52 132 13,100.00 0.0000
2016-05-12 2016-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 115 -48,157 -99.76 1 -99.60 0.0000
2016-02-09 2015-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 48,272 -151,449 -75.83 247 -78.47 0.0001
2016-02-08 2015-09-30 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 199,721 172,676 638.48 1,147 582.74 0.0004
2015-11-09 2015-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 199,721 1,147
2015-08-12 2015-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 27,045 -159,531 -85.50 168 -87.41 0.0001
2015-05-14 2015-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 186,576 30,142 19.27 1,334 -8.13 0.0005
2015-02-13 2014-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 156,434 39,851 34.18 1,452 39.08 0.0005
2014-12-16 2014-09-30 13F/A-1 ULTRA CLEAN HLDGS COM 90385V107 116,583 -160,003 -57.85 1,044 -71.30 0.0004
2014-11-14 2014-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 116,583 1,044
2014-05-13 2014-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 276,586 202,795 274.82 3,637 390.82 0.0015
2014-02-13 2013-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 73,791 47,054 175.99 741 300.54 0.0003
2013-11-13 2013-09-30 13F ULTRA CLEAN HLD COM 90385V107 26,737 -92,487 -77.57 185 -74.38 0.0001
2013-08-08 2013-06-30 13F ULTRA CLEAN HLD COM 90385V107 119,224 119,224 722 0.0004
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.