Ultra Clean Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Ultra Clean Holdings, Inc.
48.03
pre 46.50 −3.17%
+8.55%
vs ±17.9% implied · ×0.48
shaded = implied · ▲▼ = realized
Largest filed tie
58.70%
of UCTT revenue · Top two customers as a group
436 managers report $7.3B of Ultra Clean on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 13.43%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $986.7M | 13.43% | +1.28% | |
| 2 | InvescoInvesco | $445.6M | 6.06% | new | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $393.2M | 5.35% | −1.60% | |
| 4 | Capital World InvestorsCapital World Investors | $367.9M | 5.01% | new | |
| 5 | Susquehanna International GroupSusquehanna International | $313.1M | 4.26% | −0.43% | |
| 6 | Toronto Dominion BankToronto Dominion Bank | $302.0M | 4.11% | −0.55% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $272.2M | 3.70% | −0.39% | |
| 8 | State StreetState Streetindex-like | $257.0M | 3.50% | −1.94% | |
| 9 | Boston PartnersBoston Partners | $191.9M | 2.61% | −7.40% | |
| 10 | Geode Capital ManagementGeodeindex-like | $187.9M | 2.56% | +15.50% | |
| 11 | Driehaus Capital ManagementDriehaus | $186.7M | 2.54% | +23.23% | |
| 12 | UBS GroupUBS | $142.8M | 1.94% | −5.44% | |
| 13 | Dimensional Fund AdvisorsDimensional | $135.3M | 1.84% | −6.17% | |
| 14 | AlliancebernsteinAlliancebernstein | $113.2M | 1.54% | +1288.44% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $105.5M | 1.44% | −11.96% | |
| 16 | Frontier Capital ManagementFrontier | $95.2M | 1.30% | −62.65% | |
| 17 | Royce & AssociatesRoyce & | $95.0M | 1.29% | −12.25% | |
| 18 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $92.3M | 1.26% | +1.06% | |
| 19 | D. E. ShawD. E. Shaw | $92.2M | 1.25% | −45.35% | |
| 20 | Delaware Management HoldingsDelaware | $89.0M | 1.21% | +51.21% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $87.0M | 1.18% | +4.94% | |
| 22 | Paradigm Capital ManagementParadigm | $86.7M | 1.18% | 0.00% | |
| 23 | Morgan StanleyMorgan Stanley | $78.3M | 1.07% | −39.76% | |
| 24 | Fuller & Thaler Asset ManagementFuller & Thaler | $70.2M | 0.96% | +3.69% | |
| 25 | Northern TrustNorthern Trustindex-like | $70.1M | 0.95% | +7.28% |
Fund move
No thesis.
Expected move
Inputsspot 48.02exp Mar 19ATM strike 50ATM straddle 19.10IV 81%