Assenagon Asset Management’s Universal Electronics UEIC Stock Holding History

Assenagon Asset Management’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$706K	Sell	147,976 -15,921	-10%	-$66.2K	﹤0.01%	1024
2026 Q1	$675K	Sell	163,897 -75,147	-31%	-$298K	﹤0.01%	961
2025 Q4	$863K	Buy	239,044 +6,455	+3%	+$23.5K	﹤0.01%	961
2025 Q3	$1.08M	Buy	232,589 +183,836	+377%	+$1.01M	﹤0.01%	920
2025 Q2	$323K	Hold	48,753	–	–	﹤0.01%	1087
2025 Q1	$298K	Hold	48,753	–	–	﹤0.01%	1078
2024 Q4	$536K	Sell	48,753 -85,131	-64%	-$851K	﹤0.01%	1189
2024 Q3	$1.24M	Sell	133,884 -6,193	-4%	-$62.5K	﹤0.01%	1090
2024 Q2	$1.63M	Buy	140,077 +21,337	+18%	+$239K	﹤0.01%	973
2024 Q1	$1.19M	Sell	118,740 -43,900	-27%	-$394K	﹤0.01%	1016
2023 Q4	$1.53M	Sell	162,640 -5,500	-3%	-$44.9K	﹤0.01%	1005
2023 Q3	$1.52M	Buy	168,140 +109,775	+188%	+$1.08M	﹤0.01%	950
2023 Q2	$561K	Buy	58,365 +33,269	+133%	+$308K	﹤0.01%	1108
2023 Q1	$254K	Buy	25,096 +4,289	+21%	+$74.7K	﹤0.01%	1339
2022 Q4	$433K	Sell	20,807 -5	-0%	-$104	﹤0.01%	1197
2022 Q3	$409K	Sell	20,812 -3,562	-15%	-$84.2K	﹤0.01%	1138
2022 Q2	$623K	Buy	+24,374	New	+$682K	﹤0.01%	1181
2020 Q3	–	Sell	-36,366	Closed	-$1.7M	–	1359
2020 Q2	$1.7M	Buy	+36,366	New	+$1.53M	0.01%	650
2019 Q2	–	Sell	-61,021	Closed	-$2.27M	–	1168
2019 Q1	$2.27M	Buy	+61,021	New	+$1.87M	0.02%	482
2018 Q1	–	Sell	-26,077	Closed	-$1.23M	–	753
2017 Q4	$1.23M	Buy	+26,077	New	+$1.45M	0.01%	499

Other funds holding UEIC

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Assenagon Asset Management's UEIC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Universal Electronics (UEIC) stake by 9.7% in Q2 2026, selling an estimated $66.2K and leaving 147,976 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Assenagon Asset Management first reported a position in UEIC in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.27M in Q1 2019. 11 funds tracked by Wall St. Rank hold UEIC as of Q2 2026.

Assenagon Asset Management held 147,976 shares of Universal Electronics worth $706K as of Q2 2026.
Assenagon Asset Management sold 15,921 Universal Electronics shares in Q2 2026, an estimated $66.2K.
Universal Electronics made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1024 holding.
Assenagon Asset Management first reported a position in Universal Electronics in Q4 2017 and has held it in 20 quarters since.
Assenagon Asset Management's Universal Electronics position peaked at $2.27M in Q1 2019.
11 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.