ProShare Advisors
UCTT

ProShare Advisors’s Ultra Clean Holdings UCTT Stock Holding History

ProShare Advisors’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.26M Buy
22,857
+11,111
+95% +$978K ﹤0.01% 629
2026
Q1 		$730K Sell
11,746
-1,745
-13% -$89.4K ﹤0.01% 892
2025
Q4 		$342K Buy
13,491
+350
+3% +$9.31K ﹤0.01% 1372
2025
Q3 		$358K Sell
13,141
-1,522
-10% -$37.4K ﹤0.01% 1307
2025
Q2 		$331K Sell
14,663
-1,394
-9% -$28.6K ﹤0.01% 1377
2025
Q1 		$344K Sell
16,057
-2,915
-15% -$93.1K ﹤0.01% 1327
2024
Q4 		$682K Buy
18,972
+5,642
+42% +$209K ﹤0.01% 1093
2024
Q3 		$532K Sell
13,330
-8,532
-39% -$350K ﹤0.01% 1100
2024
Q2 		$1.07M Buy
21,862
+9,529
+77% +$428K ﹤0.01% 743
2024
Q1 		$567K Buy
12,333
+1,455
+13% +$59.1K ﹤0.01% 1014
2023
Q4 		$371K Buy
10,878
+2,262
+26% +$62.9K ﹤0.01% 1239
2023
Q3 		$256K Sell
8,616
-180
-2% -$6.07K ﹤0.01% 1306
2023
Q2 		$338K Buy
8,796
+217
+3% +$6.98K ﹤0.01% 1194
2023
Q1 		$284K Buy
8,579
+1,441
+20% +$47.7K ﹤0.01% 1244
2022
Q4 		$237K Buy
+7,138
New +$228K ﹤0.01% 1378
2022
Q2 		– Sell
-9,888
Closed -$419K – 2125
2022
Q1 		$419K Sell
9,888
-1,217
-11% -$58.2K ﹤0.01% 1406
2021
Q4 		$637K Buy
11,105
+4,263
+62% +$222K ﹤0.01% 1298
2021
Q3 		$291K Sell
6,842
-5,634
-45% -$266K ﹤0.01% 1576
2021
Q2 		$670K Buy
12,476
+558
+5% +$29.9K ﹤0.01% 1311
2021
Q1 		$692K Buy
11,918
+2,254
+23% +$104K ﹤0.01% 1223
2020
Q4 		$301K Buy
+9,664
New +$270K ﹤0.01% 1614
2014
Q4 		– Sell
-11,602
Closed -$104K – 2120
2014
Q3 		$104K Sell
11,602
-2,627
-18% -$24.5K ﹤0.01% 2154
2014
Q2 		$129K Sell
14,229
-9,927
-41% -$94.9K ﹤0.01% 2305
2014
Q1 		$318K Buy
+24,156
New +$302K ﹤0.01% 2203
2013
Q4 		– Sell
-15,161
Closed -$105K – 1852
2013
Q3 		$105K Sell
15,161
-2,809
-16% -$18.7K ﹤0.01% 2406
2013
Q2 		$109K Buy
+17,970
New +$108K ﹤0.01% 2227

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's UCTT Position: Q2 2026 in Review

ProShare Advisors increased its Ultra Clean Holdings (UCTT) stake by 95% in Q2 2026, buying an estimated $978K and bringing the position to 22,857 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #629.

ProShare Advisors first reported a position in UCTT in Q2 2013 and has held it in 26 quarters since. 439 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • ProShare Advisors held 22,857 shares of Ultra Clean Holdings worth $3.26M as of Q2 2026.
  • ProShare Advisors bought 11,111 Ultra Clean Holdings shares in Q2 2026, an estimated $978K.
  • Ultra Clean Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #629 holding.
  • ProShare Advisors first reported a position in Ultra Clean Holdings in Q2 2013 and has held it in 26 quarters since.
  • 439 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.