Ultra Clean Holdings, Inc.
DE ˙ DB ˙ US90385V1070
76,52 EUR ↓ -4,30 (-5,32%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:UCE / Ultra Clean Holdings, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership38,319 shares
Latest Disclosed Value $ 2,382,652
Creative Planning reports 31.53% increase in ownership of UCE / Ultra Clean Holdings, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 38,319 shares of Ultra Clean Holdings, Inc. (DE:UCE) valued at $1,839,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,134 shares of Ultra Clean Holdings, Inc.. This represents a change in shares of 31.53% during the quarter. The current value of the position is $2,932,170 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)
2026-05-12 2026-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 38,319 9,185 31.53 2,383 223.20 0.0016
2026-02-17 2025-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 29,134 136 0.47 738 -6.71 0.0005
2025-11-14 2025-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 28,998 5,861 25.33 790 51.34 0.0006
2025-08-08 2025-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 23,137 958 4.32 522 10.13 0.0004
2025-05-15 2025-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 22,179 6,899 45.15 475 -13.66 0.0004
2025-02-14 2024-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 15,280 1,600 11.70 549 0.55 0.0005
2024-10-11 2024-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 13,680 13,680 546 0.0005
2017-10-17 2017-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 0 -2,760 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 2,760 2,158 358.47 52 550.00 0.0003
2014-04-11 2014-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 602 602 8 0.0001
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.