Barometer Capital Management’s United Microelectronic UMC Stock Holding History

Barometer Capital Management’s Portfolio UMC Stock Details UMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,447	Closed	-$117K	–	156
2025 Q3	$117K	Hold	15,447	–	–	0.03%	169
2025 Q2	$118K	Hold	15,447	–	–	0.03%	172
2025 Q1	$110K	Sell	15,447 -15,447	-50%	-$98.4K	0.04%	142
2024 Q4	$229K	Buy	30,894 +15,447	+100%	+$111K	0.09%	97
2024 Q3	$130K	Hold	15,447	–	–	0.04%	148
2024 Q2	$128K	Sell	15,447 -23,900	-61%	-$197K	0.05%	157
2024 Q1	$303K	Buy	39,347 +24,447	+164%	+$195K	0.08%	139
2023 Q4	$126K	Buy	+14,900	New	+$114K	0.04%	114

Other funds holding UMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return