ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,437 Value ($000) $2,265 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 87,782 Value ($000) $2,392 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 131,256 Value ($000) $2,962 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 85,094 Value ($000) $1,822 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 72,089 Value ($000) $2,592 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 67,895 Value ($000) $2,711 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 79,144 Value ($000) $3,878 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 47,359 Value ($000) $2,176 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 47,633 Value ($000) $1,626 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 44,688 Value ($000) $1,326 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 36,819 Value ($000) $1,221 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 36,819 Value ($000) $1,221 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 34,031 Value ($000) $1,128 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 34,031 Value ($000) $876,298 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 36,884 Value ($000) $1,098,036 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 42,898 Value ($000) $1,818,446 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 41,523 Value ($000) $2,381,760 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 38,291 Value ($000) $1,631,197 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 38,291 Value ($000) $2,056,992 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 29,654 Value ($000) $1,721,119 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 32,306 Value ($000) $1,006,331 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 32,306 Value ($000) $693,286 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 30,024 Value ($000) $679,443 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 29,082 Value ($000) $401,332 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 32,909 Value ($000) $772,374 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 31,785 Value ($000) $465,174 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 16,800 Value ($000) $233,856 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 16,800 Value ($000) $173,880 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 16,800 Value ($000) $142,296 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 16,800 Value ($000) $210,840 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 16,800 Value ($000) $278,880 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 16,800 Value ($000) $323,400 Avg Close $21.09 Range $16.29 - $27.20
Q3 2017
Shares 6,900 Value ($000) $211,278 Avg Close $23.64 Range $18.41 - $30.92