Wellington Shields & Co’s Universal Electronics UEIC Stock Holding History

Wellington Shields & Co’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
2025 Q4	–	Sell	-7,300	Closed	-$34K	–	344
2025 Q3	$34K	Hold	7,300	–	–	0.01%	311
2025 Q2	$48.3K	Hold	7,300	–	–	0.01%	291
2025 Q1	$44.7K	Buy	+7,300	New	+$64K	0.01%	280
2024 Q2	–	Sell	-7,300	Closed	-$73.1K	–	318
2024 Q1	$73.1K	Hold	7,300	–	–	0.02%	263
2023 Q4	$68.5K	Sell	7,300 -5,642	-44%	-$46.1K	0.03%	256
2023 Q3	$117K	Sell	12,942 -14,375	-53%	-$142K	0.03%	234
2023 Q2	$263K	Sell	27,317 -1,000	-4%	-$9.26K	0.06%	176
2023 Q1	$287K	Hold	28,317	–	–	0.06%	170
2022 Q4	$589K	Hold	28,317	–	–	0.13%	102
2022 Q3	$557K	Hold	28,317	–	–	0.24%	99
2022 Q2	$724K	Sell	28,317 -1,229	-4%	-$34.4K	0.18%	82
2022 Q1	$923K	Buy	29,546 +1,229	+4%	+$42.5K	0.3%	83
2021 Q4	$1.15M	Hold	28,317	–	–	0.23%	66
2021 Q3	$1.4M	Hold	28,317	–	–	0.49%	47
2021 Q2	$1.37M	Hold	28,317	–	–	0.45%	53
2021 Q1	$1.56M	Sell	28,317 -1,625	-5%	-$93.8K	0.56%	44
2020 Q4	$1.57M	Sell	29,942 -2,500	-8%	-$115K	0.56%	40
2020 Q3	$1.22M	Sell	32,442 -2,000	-6%	-$86.8K	0.51%	47
2020 Q2	$1.61M	Hold	34,442	–	–	0.71%	37
2020 Q1	$1.32M	Sell	34,442 -4,500	-12%	-$204K	0.73%	37
2019 Q4	$2.04M	Buy	+38,942	New	+$2.09M	0.9%	28
2019 Q3	–	Sell	-50,442	Closed	-$2.07M	–	200
2019 Q2	$2.07M	Sell	50,442 -22,525	-31%	-$901K	0.98%	23
2019 Q1	$2.71M	Sell	72,967 -22,220	-23%	-$682K	1.38%	16
2018 Q4	$2.41M	Sell	95,187 -530	-0.6%	-$17.2K	1.38%	18
2018 Q3	$3.77M	Sell	95,717 -93,800	-49%	-$3.67M	2.04%	9
2018 Q2	$6.26M	Buy	189,517 +8,000	+4%	+$300K	3.25%	4
2018 Q1	$9.45M	Sell	181,517 -11,000	-6%	-$535K	5.1%	2
2017 Q4	$9.1M	Sell	192,517 -44,881	-19%	-$2.49M	4.89%	2
2017 Q3	$15.1M	Sell	237,398 -4,000	-2%	-$249K	4.97%	3
2017 Q2	$16.1M	Sell	241,398 -118,057	-33%	-$7.84M	5.57%	2
2017 Q1	$24.6M	Hold	359,455	–	–	7.4%	4
2016 Q4	$23.2M	Hold	359,455	–	–	12.15%	1
2016 Q3	$26.8M	Buy	359,455 +55,888	+18%	+$4.2M	13.58%	2
2016 Q2	$21.9M	Sell	303,567 -4,460	-1%	-$293K	13.62%	1
2016 Q1	$19.1M	Sell	308,027 -311	-0.1%	-$16.6K	12.72%	2
2015 Q4	$15.8M	Sell	308,338 -3,034	-1%	-$147K	10.51%	2
2015 Q3	$13.1M	Sell	311,372 -2,250	-0.7%	-$107K	9.9%	2
2015 Q2	$15.6M	Sell	313,622 -6,680	-2%	-$360K	5.2%	4
2015 Q1	$18.1M	Sell	320,302 -1,830	-0.6%	-$111K	10.67%	3
2014 Q4	$20.9M	Sell	322,132 -9,918	-3%	-$570K	11.95%	3
2014 Q3	$16.4M	Sell	332,050 -900	-0.3%	-$46.3K	10.32%	3
2014 Q2	$16.3M	Sell	332,950 -10,161	-3%	-$419K	10.18%	3
2014 Q1	$13.2M	Sell	343,111 -950	-0.3%	-$36.6K	8.31%	3
2013 Q4	$13.1M	Sell	344,061 -2,450	-0.7%	-$91.4K	8.86%	3
2013 Q3	$12.5M	Sell	346,511 -1,433	-0.4%	-$45.1K	9.87%	3
2013 Q2	$9.79K	Buy	+347,944	New	+$8.66M	0.3%	4

Other funds holding UEIC

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PLC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellington Shields & Co's UEIC Position: Q4 2025 in Review

Wellington Shields & Co sold out of Universal Electronics (UEIC) in Q4 2025, closing a stake of 7,300 shares — an estimated $34K sold.

Wellington Shields & Co first reported a position in UEIC in Q2 2013 and held it in 46 quarters. The position peaked at $26.8M in Q3 2016. 46 funds tracked by Wall St. Rank hold UEIC as of Q4 2025.

Wellington Shields & Co reported no remaining Universal Electronics position as of Q4 2025 after selling out during the quarter.
Wellington Shields & Co sold 7,300 Universal Electronics shares in Q4 2025, an estimated $34K.
Wellington Shields & Co first reported a position in Universal Electronics in Q2 2013 and held it in 46 quarters.
Wellington Shields & Co's Universal Electronics position peaked at $26.8M in Q3 2016.
46 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2025.

Based on Wellington Shields & Co's 13F filing for Q4 2025, filed 9 Feb 2026.