U
UCTT

UBS’s Ultra Clean Holdings UCTT Stock Holding History

UBS’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
2014
Q3 		$24K Buy
+2,696
New +$25.1K ﹤0.01% 7772
2014
Q2 		– Sell
-3,145
Closed -$41K – 10832
2014
Q1 		$41K Buy
+3,145
New +$39.3K ﹤0.01% 7117
2013
Q4 		– Sell
-384
Closed -$3K – 10780
2013
Q3 		$3K Sell
384
-7,641
-95% -$51K ﹤0.01% 9792
2013
Q2 		$49K Buy
+8,025
New +$48.2K ﹤0.01% 6761

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

UBS's UCTT Position: Q3 2014 in Review

UBS opened a new position in Ultra Clean Holdings (UCTT) in Q3 2014: 2,696 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #7772 among its holdings. This is a return to the name: UBS previously reported a position in UCTT as recently as Q1 2014.

UBS first reported a position in UCTT in Q2 2013 and has held it in 4 quarters since. The position peaked at $49K in Q2 2013. 113 funds tracked by Wall St. Rank hold UCTT as of Q3 2014.

  • UBS held 2,696 shares of Ultra Clean Holdings worth $24K as of Q3 2014.
  • Ultra Clean Holdings was a new UBS position in Q3 2014.
  • Ultra Clean Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7772 holding.
  • UBS first reported a position in Ultra Clean Holdings in Q2 2013 and has held it in 4 quarters since.
  • UBS's Ultra Clean Holdings position peaked at $49K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.