Ubs Asset Management Americas Inc Ultra Clean Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 67,895 shares of UCTT stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,895

Previous 79,144 14.21%

Holding current value

$2.38 Million

Previous $3.88 Million 30.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.7 - $56.18 $367,842 - $631,968	-11,249 Reduced 14.21%	67,895 $2.71 Million
Q2 2024 Aug 13, 2024	BUY	$38.41 - $49.25 $1.22 Million - $1.57 Million	31,785 Added 67.12%	79,144 $3.88 Million
Q1 2024 May 15, 2024	SELL	$31.35 - $47.01 $8,589 - $12,880	-274 Reduced 0.58%	47,359 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $68,412 - $103,340	2,945 Added 6.59%	47,633 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$28.04 - $38.37 $220,646 - $301,933	7,869 Added 21.37%	44,688 $1.33 Million
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $82,970 - $105,944	2,788 Added 8.19%	36,819 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$25.44 - $36.09 $72,580 - $102,964	-2,853 Reduced 7.74%	34,031 $876,000
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $168,271 - $244,469	-6,014 Reduced 14.02%	36,884 $1.1 Million
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $52,112 - $82,967	1,375 Added 3.31%	42,898 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$41.1 - $60.04 $132,835 - $194,049	3,232 Added 8.44%	41,523 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $391,256 - $561,491	8,637 Added 29.13%	38,291 $2.06 Million
Q1 2021 May 14, 2021	SELL	$33.82 - $58.04 $89,690 - $153,922	-2,652 Reduced 8.21%	29,654 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$19.22 - $30.81 $43,860 - $70,308	2,282 Added 7.6%	32,306 $693,000
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $11,972 - $23,144	942 Added 3.24%	30,024 $679,000
Q1 2020 May 15, 2020	SELL	$12.44 - $26.23 $47,607 - $100,382	-3,827 Reduced 11.63%	29,082 $401,000
Q4 2019 Feb 14, 2020	BUY	$14.18 - $23.94 $15,938 - $26,908	1,124 Added 3.54%	32,909 $772,000
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $170,829 - $246,053	14,985 Added 89.2%	31,785 $465,000
Q1 2018 May 14, 2018	BUY	$17.13 - $26.88 $287,784 - $451,584	16,800 New	16,800 $0
Q4 2017 Feb 09, 2018	SELL	$20.22 - $34.51 $139,518 - $238,119	-6,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$20.87 - $30.62 $144,003 - $211,278	6,900	6,900 $0

Others Institutions Holding UCTT

# of Institutions

258

Shares Held

39M

Call Options Held

20.9K

Put Options Held

66.7K

View Full List

About Ultra Clean Holdings, Inc.

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.59B
Description
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators,...

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Ubs Asset Management Americas Inc Ultra Clean Holdings, Inc. Transaction History