UBS AM’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
131,256
+46,162
| +54% | +$1.04M | ﹤0.01% | 1963 |
|
|
2025
Q1 | $1.82M | Buy |
85,094
+13,005
| +18% | +$278K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $2.59M | Buy |
72,089
+4,194
| +6% | +$151K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $2.71M | Sell |
67,895
-11,249
| -14% | -$449K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $3.88M | Buy |
79,144
+31,785
| +67% | +$1.56M | ﹤0.01% | 1632 |
|
|
2024
Q1 | $2.18M | Sell |
47,359
-274
| -0.6% | -$12.6K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $1.63M | Buy |
47,633
+2,945
| +7% | +$101K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $1.33M | Buy |
44,688
+7,869
| +21% | +$233K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $1.22M | Hold |
36,819
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q1 | $1.22M | Buy |
36,819
+2,788
| +8% | +$92.5K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $1.13M | Hold |
34,031
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q3 | $876K | Sell |
34,031
-2,853
| -8% | -$73.5K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $1.1M | Sell |
36,884
-6,014
| -14% | -$179K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $1.82M | Buy |
42,898
+1,375
| +3% | +$58.3K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $2.38M | Buy |
41,523
+3,232
| +8% | +$185K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $1.63M | Hold |
38,291
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q2 | $2.06M | Buy |
38,291
+8,637
| +29% | +$464K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $1.72M | Sell |
29,654
-2,652
| -8% | -$154K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $1.01M | Hold |
32,306
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q3 | $693K | Buy |
32,306
+2,282
| +8% | +$49K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $679K | Buy |
30,024
+942
| +3% | +$21.3K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $401K | Sell |
29,082
-3,827
| -12% | -$52.8K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $772K | Buy |
32,909
+1,124
| +4% | +$26.4K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $465K | Buy |
31,785
+14,985
| +89% | +$219K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $234K | Hold |
16,800
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q1 | $174K | Hold |
16,800
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q4 | $142K | Hold |
16,800
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q3 | $211K | Hold |
16,800
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q2 | $279K | Hold |
16,800
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q1 | $323K | Buy |
+16,800
| New | +$323K | ﹤0.01% | 2177 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$211K | – | 2605 |
|
|
2017
Q3 | $211K | Buy |
+6,900
| New | +$211K | ﹤0.01% | 2234 |
|