Universal Electronics Inc.
US ˙ NasdaqGS ˙ US9134831034

SecurityUEIC / Universal Electronics Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership547,169 shares
Ownership 4.22%
Vanguard Group Inc ownership in UEIC / Universal Electronics Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 547,169 shares of Universal Electronics Inc. (US:UEIC). This represents 4.22 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 770,054 shares, indicating a decrease of -28.94 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 770,054 547,169 -28.94 4.22 -30.48
2023-02-09 2023-02-09 13G/A 826,722 770,054 -6.85 6.07 -3.80
2022-02-10 2022-02-10 13G/A 857,174 826,722 -3.55 6.31 1.28
2021-02-10 2021-02-10 13G/A 879,636 857,174 -2.55 6.23 -1.27
2020-02-11 2020-02-11 13G 687,715 879,636 27.91 6.31 26.71
2019-02-11 2019-02-11 13G/A 779,703 687,715 -11.80 4.98 -8.62
2018-02-09 2018-02-09 13G 779,703 5.45
2014-02-12 2014-02-12 13G/A 532,842 3.42
2013-02-11 2013-02-11 13G/A 790,424 5.25
2012-02-09 2012-02-09 13G 769,595 5.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F UNIVERSAL ELECTRS COM 913483103 564,709 -16,104 -2.77 2,039 -24.69 0.0000
2025-11-07 2025-09-30 13F UNIVERSAL ELECTRS COM 913483103 580,813 0 0.00 2,707 -29.60 0.0000
2025-08-11 2025-06-30 13F UNIVERSAL ELECTRS COM 913483103 580,813 0 0.00 3,845 8.16 0.0001
2025-05-09 2025-03-31 13F UNIVERSAL ELECTRS COM 913483103 580,813 0 0.00 3,555 -44.36 0.0001
2025-02-11 2024-12-31 13F UNIVERSAL ELECTRS COM 913483103 580,813 0 0.00 6,389 19.18 0.0001
2024-11-13 2024-09-30 13F UNIVERSAL ELECTRS COM 913483103 580,813 0 0.00 5,361 -20.58 0.0001
2024-08-13 2024-06-30 13F UNIVERSAL ELECTRS COM 913483103 580,813 25,650 4.62 6,749 21.45 0.0001
2024-05-10 2024-03-31 13F UNIVERSAL ELECTRS COM 913483103 555,163 7,994 1.46 5,557 8.18 0.0001
2024-03-11 2023-12-31 13F/A-1 UNIVERSAL ELECTRS COM 913483103 547,169 3,400 0.63 5,138 4.39 0.0001
2024-02-14 2023-12-31 13F UNIVERSAL ELECTRS COM 913483103 547,169 3,400 5,138 0.0001
2023-12-18 2023-09-30 13F/A-1 UNIVERSAL ELECTRS COM 913483103 543,769 6,753 1.26 4,921 -4.74 0.0001
2023-11-14 2023-09-30 13F UNIVERSAL ELECTRS COM 913483103 543,769 6,753 4,921 0.0000
2023-08-14 2023-06-30 13F UNIVERSAL ELECTRS COM 913483103 537,016 -13,313 -2.42 5,166 -7.42 0.0001
2023-07-14 2023-03-31 13F/A-1 UNIVERSAL ELECTRS COM 913483103 550,329 -219,725 -28.53 5,580 -65.18 0.0001
2023-05-15 2023-03-31 13F UNIVERSAL ELECTRS COM 913483103 550,329 -219,725 5,580 0.0000
2023-02-10 2022-12-31 13F UNIVERSAL ELECTRS COM 913483103 770,054 -20,348 -2.57 16,025 3.07 0.0004
2022-11-14 2022-09-30 13F UNIVERSAL ELECTRS COM 913483103 790,402 2,006 0.25 15,547 -22.88 0.0005
2022-08-12 2022-06-30 13F UNIVERSAL ELECTRS COM 913483103 788,396 -57,607 -6.81 20,159 -23.73 0.0006
2022-05-13 2022-03-31 13F UNIVERSAL ELECTRS COM 913483103 846,003 19,281 2.33 26,430 -21.55 0.0006
2022-02-14 2021-12-31 13F UNIVERSAL ELECTRS COM 913483103 826,722 -5,624 -0.68 33,689 -17.82 0.0008
2021-11-12 2021-09-30 13F UNIVERSAL ELECTRS COM 913483103 832,346 -19,247 -2.26 40,994 -0.75 0.0010
2021-08-13 2021-06-30 13F UNIVERSAL ELECTRS COM 913483103 851,593 -4,511 -0.53 41,302 -12.24 0.0010
2021-05-14 2021-03-31 13F UNIVERSAL ELECTRS COM 913483103 856,104 -1,070 -0.12 47,060 4.65 0.0013
2021-02-12 2020-12-31 13F UNIVERSAL ELECTRS COM 913483103 857,174 12,186 1.44 44,967 41.01 0.0013
2020-11-16 2020-09-30 13F UNIVERSAL ELECTRS COM 913483103 844,988 -10,082 -1.18 31,890 -20.34 0.0011
2020-08-14 2020-06-30 13F UNIVERSAL ELECTRS COM 913483103 855,070 -36,801 -4.13 40,035 16.99 0.0014
2020-05-15 2020-03-31 13F UNIVERSAL ELECTRS COM 913483103 891,871 12,235 1.39 34,222 -25.55 0.0015
2020-02-14 2019-12-31 13F UNIVERSAL ELECTRS COM 913483103 879,636 -4,955 -0.56 45,969 2.09 0.0016
2019-11-14 2019-09-30 13F UNIVERSAL ELECTRS COM 913483103 884,591 61,215 7.43 45,026 33.32 0.0017
2019-08-14 2019-06-30 13F UNIVERSAL ELECTRS COM 913483103 823,376 33,138 4.19 33,774 15.05 0.0013
2019-05-15 2019-03-31 13F UNIVERSAL ELECTRS COM 913483103 790,238 102,523 14.91 29,357 68.84 0.0012
2019-02-14 2018-12-31 13F UNIVERSAL ELECTRS COM 913483103 687,715 -137,971 -16.71 17,387 -46.49 0.0008
2018-12-13 2018-09-30 13F/A-2 UNIVERSAL ELECTRS COM 913483103 825,686 91,535 12.47 32,490 33.90 0.0013
2018-11-23 2018-09-30 13F/A-1 UNIVERSAL ELECTRS COM 913483103 825,686 0 32,490 0.0013
2018-11-14 2018-09-30 13F UNIVERSAL ELECTRS COM 913483103 825,686 91,535 32,490
2018-08-14 2018-06-30 13F UNIVERSAL ELECTRS COM 913483103 734,151 -48,557 -6.20 24,264 -40.44 0.0010
2018-05-15 2018-03-31 13F UNIVERSAL ELECTRS COM 913483103 782,708 3,005 0.39 40,739 10.58 0.0018
2018-02-14 2017-12-31 13F UNIVERSAL ELECTRS COM 913483103 779,703 12,086 1.57 36,842 -24.30 0.0016
2017-11-14 2017-09-30 13F UNIVERSAL ELECTRS COM 913483103 767,617 20,363 2.73 48,666 -2.58 0.0023
2017-08-24 2017-06-30 13F/A-1 UNIVERSAL ELECTRS COM 913483103 747,254 23,964 3.31 49,955 0.83 0.0025
2017-08-11 2017-06-30 13F UNIVERSAL ELECTRS COM 913483103 747,254 23,964 49,955
2017-05-12 2017-03-31 13F UNIVERSAL ELECTRS COM 913483103 723,290 38,395 5.61 49,546 12.07 0.0025
2017-02-14 2016-12-31 13F UNIVERSAL ELECTRS COM 913483103 684,895 25,374 3.85 44,210 -9.97 0.0025
2016-11-14 2016-09-30 13F UNIVERSAL ELECTRS COM 913483103 659,521 17,314 2.70 49,108 5.79 0.0029
2016-08-10 2016-06-30 13F UNIVERSAL ELECTRS COM 913483103 642,207 7,149 1.13 46,419 17.91 0.0029
2016-05-13 2016-03-31 13F UNIVERSAL ELECTRS COM 913483103 635,058 2,321 0.37 39,367 21.16 0.0026
2016-02-08 2015-12-31 13F UNIVERSAL ELECTRS COM 913483103 632,737 -153,954 -19.57 32,491 -1.73 0.0022
2015-11-12 2015-09-30 13F/A-1 UNIVERSAL ELECTRS COM 913483103 786,691 -84,277 -9.68 33,064 -23.83 0.0014
2015-11-12 2015-09-30 13F/A-1 UNIVERSAL ELECTRS COM 913483103 786,691 -84,277 33,064 0.0014
2015-08-13 2015-06-30 13F UNIVERSAL ELECTRS COM 913483103 870,968 25,464 3.01 43,410 -9.03 0.0029
2015-05-15 2015-03-31 13F/A-1 UNIVERSAL ELECTRS COM 913483103 845,504 137,699 19.45 47,720 3.67 0.0032
2015-05-14 2015-03-31 13F UNIVERSAL ELECTRS COM 913483103 845,504 47,720
2015-02-12 2014-12-31 13F UNIVERSAL ELECTRS COM 913483103 707,805 94,162 15.34 46,029 51.93 0.0033
2014-11-12 2014-09-30 13F UNIVERSAL ELECTRS COM 913483103 613,643 26,154 4.45 30,296 5.50 0.0024
2014-08-11 2014-06-30 13F UNIVERSAL ELECTRS COM 913483103 587,489 28,843 5.16 28,716 33.90 0.0023
2014-05-13 2014-03-31 13F UNIVERSAL ELECTRS COM 913483103 558,646 25,804 4.84 21,446 5.61 0.0018
2014-02-12 2013-12-31 13F UNIVERSAL ELECTRS COM 913483103 532,842 26,253 5.18 20,306 11.25 0.0018
2013-11-07 2013-09-30 13F UNIVERSAL ELECTRS COM 913483103 506,589 11,626 2.35 18,253 31.10 0.0018
2013-08-13 2013-06-30 13F UNIVERSAL ELECTRS COM 913483103 494,963 494,963 13,923 0.0015
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.