Ultra Clean Holdings, Inc.
DE ˙ DB ˙ US90385V1070
76,52 € ↓ -4,30 (-5,32%)
2026-06-05
DEL PRIS
SecurityDE:UCE / Ultra Clean Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership221,486 shares
Latest Disclosed Value $ 13,771,999
Prudential Financial Inc reports 193.29% increase in ownership of UCE / Ultra Clean Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 221,486 shares of Ultra Clean Holdings, Inc. (DE:UCE) valued at $10,631,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,518 shares of Ultra Clean Holdings, Inc.. This represents a change in shares of 193.29% during the quarter. The current value of the position is $16,948,109 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)
2026-05-13 2026-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 221,486 145,968 193.29 13,772 620.24 0.0170
2026-02-13 2025-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 75,518 29,385 63.70 1,913 52.11 0.0023
2025-11-13 2025-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 46,133 -108,390 -70.14 1,257 -63.95 0.0015
2025-08-12 2025-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 154,523 -25,892 -14.35 3,488 -9.71 0.0045
2025-05-13 2025-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 180,415 -10,210 -5.36 3,863 -43.64 0.0055
2025-02-11 2024-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 190,625 -25,050 -11.61 6,853 -20.43 0.0094
2024-11-14 2024-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 215,675 43,935 25.58 8,612 2.33 0.0121
2024-08-13 2024-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 171,740 117,670 217.63 8,415 238.90 0.0126
2024-05-14 2024-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 54,070 -29,000 -34.91 2,484 -12.45 0.0035
2024-02-13 2023-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 83,070 -11,178 -11.86 2,836 1.43 0.0043
2023-11-13 2023-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 94,248 -8,815 -8.55 2,796 -29.45 0.0044
2023-08-11 2023-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 103,063 -19,500 -15.91 3,964 -2.49 0.0058
2023-05-12 2023-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 122,563 -17,965 -12.78 4,064 -12.75 0.0064
2023-02-14 2022-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 140,528 39,920 39.68 4,659 79.78 0.0079
2022-11-04 2022-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 100,608 -6,130 -5.74 2,591 -18.45 0.0044
2022-08-15 2022-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 106,738 -637 -0.59 3,177 -30.19 0.0050
2022-05-13 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 107,375 -3,814 -3.43 4,551 -28.68 0.0060
2022-02-14 2021-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 111,189 -89,195 -44.51 6,381 -25.25 0.0079
2021-11-15 2021-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 200,384 -214,071 -51.65 8,537 -61.66 0.0119
2021-08-16 2021-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 414,455 -15,867 -3.69 22,265 -10.85 0.0306
2021-05-12 2021-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 430,322 -1,601 -0.37 24,976 85.61 0.0374
2021-08-16 2020-12-31 13F/A-1 ULTRA CLEAN HLDGS COM 0031 90385V107 431,923 -92,990 -17.72 13,456 19.45 0.0226
2021-02-16 2020-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 431,923 -92,990 13,455 0.0226
2020-11-16 2020-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 524,913 -171,584 -24.64 11,265 -28.53 0.0212
2020-08-12 2020-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 696,497 -42,459 -5.75 15,762 54.57 0.0304
2020-05-12 2020-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 738,956 109,194 17.34 10,197 -31.01 0.0226
2020-02-11 2019-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 629,762 224,221 55.29 14,780 149.03 0.0219
2019-11-13 2019-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 405,541 -129,100 -24.15 5,935 -20.25 0.0094
2019-08-08 2019-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 534,641 176,836 49.42 7,442 100.97 0.0116
2019-05-15 2019-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 357,805 199,900 126.60 3,703 176.96 0.0062
2019-02-07 2018-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 157,905 91,680 138.44 1,337 60.89 0.0023
2018-11-07 2018-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 66,225 -99,640 -60.07 831 -69.81 0.0012
2018-08-13 2018-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 165,865 44,710 36.90 2,753 18.05 0.0041
2018-05-04 2018-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 121,155 4,785 4.11 2,332 -13.21 0.0036
2018-02-13 2017-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 116,370 -102,200 -46.76 2,687 -59.85 0.0037
2017-11-02 2017-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 218,570 -94,540 -30.19 6,693 14.00 0.0111
2017-08-07 2017-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 313,110 5,150 1.67 5,871 13.01 0.0087
2017-05-10 2017-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 307,960 163,400 113.03 5,195 270.54 0.0081
2017-02-07 2016-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 144,560 123,700 593.00 1,402 804.52 0.0023
2016-11-04 2016-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 20,860 -1,930 -8.47 155 19.23 0.0003
2016-08-09 2016-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 22,790 -1,600 -6.56 130 -0.76 0.0002
2016-05-09 2016-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 24,390 -51,300 -67.78 131 -66.24 0.0002
2016-02-12 2015-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 75,690 -39,303 -34.18 388 -41.21 0.0007
2015-11-10 2015-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 114,993 -81,455 -41.46 660 -46.08 0.0013
2015-08-06 2015-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 196,448 -5,500 -2.72 1,224 -15.24 0.0022
2015-05-01 2015-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 201,948 156,458 343.94 1,444 242.18 0.0025
2015-02-06 2014-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 45,490 -20,200 -30.75 422 -28.23 0.0008
2014-11-12 2014-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 65,690 -83,292 -55.91 588 -56.38 0.0011
2014-08-13 2014-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 148,982 -21,608 -12.67 1,348 -39.90 0.0024
2014-05-14 2014-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 170,590 120,800 242.62 2,243 349.50 0.0042
2014-02-11 2013-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 49,790 16,500 49.56 499 116.96 0.0010
2013-11-07 2013-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 33,290 1,400 4.39 230 19.17 0.0005
2013-08-07 2013-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 31,890 31,890 193 0.0004
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.