Ultra Clean Holdings, Inc.
DE ˙ DB ˙ US90385V1070
76,52 € ↓ -4,30 (-5,32%)
2026-06-05
AKTIENPREIS
SecurityDE:UCE / Ultra Clean Holdings, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership3,136 shares
Latest Disclosed Value $ 194,996
Meeder Asset Management Inc ownership in UCE / Ultra Clean Holdings, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 3,136 shares of Ultra Clean Holdings, Inc. (DE:UCE) valued at $150,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,136 shares of Ultra Clean Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $239,967 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 3,136 0 0.00 195 145.57 0.0112
2026-02-11 2025-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 3,136 3,136 79 0.0043
2025-05-07 2025-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 0 -16,804 -100.00 0 -100.00
2025-02-12 2024-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 16,804 13,338 384.82 604 337.68 0.0419
2024-11-07 2024-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 3,466 2,614 306.81 138 236.59 0.0092
2024-08-08 2024-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 852 -883 -50.89 42 -48.10 0.0029
2024-05-07 2024-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 1,735 0 0.00 80 33.90 0.0050
2024-01-25 2023-12-31 13F ULTRA CLEAN HOLDINGS COM 90385V107 1,735 1,735 59 0.0046
2023-02-14 2022-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 0 -266 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 266 50 23.15 7 16.67 0.0004
2022-08-08 2022-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 216 -2,005 -90.27 6 -93.62 0.0003
2022-05-10 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 2,221 1,649 288.29 94 184.85 0.0035
2022-05-10 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 997 42
2022-05-10 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 912 39
2022-05-10 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 5,488 232
2022-05-10 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 293 12
2022-05-10 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 128 5
2022-05-10 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 84 4
2022-02-11 2021-12-31 13F ULTRA CLEAN HLDGS COMMON STOCKS 90385V107 572 -1,298 -69.41 33 -59.26 0.0033
2021-11-08 2021-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 1,870 -3,917 -67.69 81 -73.95 0.0042
2021-08-09 2021-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 5,787 2,223 62.37 311 49.52 0.0145
2021-04-28 2021-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 3,564 3,532 11,037.50 208 20,700.00 0.0106
2021-02-09 2020-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 32 -1,720 -98.17 1 -97.44 0.0002
2020-11-02 2020-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 1,752 -418 -19.26 39 -20.41 0.0025
2020-08-11 2020-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 2,170 2,170 49 0.0032
2020-05-15 2020-03-31 13F Ultra Clean Holdings Common Stock 90385V107 0 -2,688 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Ultra Clean Holdings Common Stock 90385V107 2,688 2,293 580.51 63 950.00 0.0038
2019-10-17 2019-09-30 13F Ultra Clean Holdings Common Stock 90385V107 395 395 6 0.0004
2018-11-02 2018-09-30 13F ULTRA CLEAN HLDGS IN Common Stock 90385V107 0 -378 -100.00 0 -100.00
2018-07-24 2018-06-30 13F ULTRA CLEAN HLDGS IN Common Stock 90385V107 378 -1,339 -77.98 6,275 18,915.15 0.0005
2018-05-03 2018-03-31 13F ULTRA CLEAN HLDGS IN Common Stock 90385V107 1,717 1,281 293.81 33 230.00 0.0031
2018-02-02 2017-12-31 13F ULTRA CLEAN HLDGS IN Common Stock 90385V107 436 142 48.30 10 11.11 0.0008
2017-10-20 2017-09-30 13F Ultra Clean Holdings Common Stock 90385V107 294 0 0.00 9 50.00 0.0010
2017-07-13 2017-06-30 13F Ultra Clean Holdings Common Stock 90385V107 294 294 6 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.