Macquarie Group’s Ultra Clean Holdings UCTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$456K Buy
+3,195
New +$281K ﹤0.01% 728
2023
Q2
Sell
-29,100
Closed -$965K 1733
2023
Q1
$965K Hold
29,100
﹤0.01% 1365
2022
Q4
$965K Sell
29,100
-9,300
-24% -$297K ﹤0.01% 1425
2022
Q3
$1M Sell
38,400
-542
-1% -$16.6K ﹤0.01% 1420
2022
Q2
$1.16M Hold
38,942
﹤0.01% 1452
2022
Q1
$1.65M Hold
38,942
﹤0.01% 1420
2021
Q4
$2.23M Hold
38,942
﹤0.01% 1343
2021
Q3
$1.66M Hold
38,942
﹤0.01% 1442
2021
Q2
$2.09M Hold
38,942
﹤0.01% 1405
2021
Q1
$2.26M Sell
38,942
-2,357
-6% -$109K ﹤0.01% 1166
2020
Q4
$1.29M Buy
41,299
+7,278
+21% +$203K ﹤0.01% 1237
2020
Q3
$730K Buy
34,021
+19,922
+141% +$484K ﹤0.01% 1314
2020
Q2
$319K Buy
+14,099
New +$268K ﹤0.01% 1443
2018
Q3
Sell
-16,272
Closed -$270K 2271
2018
Q2
$270K Sell
16,272
-18,100
-53% -$317K ﹤0.01% 1560
2018
Q1
$662K Buy
34,372
+1,300
+4% +$27.4K ﹤0.01% 1297
2017
Q4
$764K Buy
33,072
+8,500
+35% +$218K ﹤0.01% 1322
2017
Q3
$752K Buy
+24,572
New +$581K ﹤0.01% 1309

Other funds holding UCTT

Macquarie Group's UCTT Position: Q2 2026 in Review

Macquarie Group opened a new position in Ultra Clean Holdings (UCTT) in Q2 2026: 3,195 shares worth $456K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Macquarie Group previously reported a position in UCTT as recently as Q1 2023.

Macquarie Group first reported a position in UCTT in Q3 2017 and has held it in 17 quarters since. The position peaked at $2.26M in Q1 2021. 439 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • Macquarie Group held 3,195 shares of Ultra Clean Holdings worth $456K as of Q2 2026.
  • Ultra Clean Holdings was a new Macquarie Group position in Q2 2026.
  • Ultra Clean Holdings made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #728 holding.
  • Macquarie Group first reported a position in Ultra Clean Holdings in Q3 2017 and has held it in 17 quarters since.
  • Macquarie Group's Ultra Clean Holdings position peaked at $2.26M in Q1 2021.
  • 439 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.