Bridgewater Advisors’s United Microelectronic UMC Stock Holding History

Bridgewater Advisors’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
2026 Q1	$1.27M	Buy	79,803 +1,449	+2%	+$14.1K	0.08%	116
2025 Q4	$872K	Buy	78,354 +365	+0.5%	+$2.77K	0.06%	156
2025 Q3	$570K	Buy	77,989 +2,395	+3%	+$17K	0.04%	222
2025 Q2	$538K	Sell	75,594 -1,694	-2%	-$12.6K	0.04%	232
2025 Q1	$535K	Buy	77,288 +6,211	+9%	+$39.6K	0.05%	211
2024 Q4	$448K	Sell	71,077 -3,441	-5%	-$24.6K	0.05%	119
2024 Q3	$552K	Buy	74,518 +850	+1%	+$7.11K	0.06%	112
2024 Q2	$547K	Buy	+73,668	New	+$608K	0.07%	108
2022 Q4	–	Sell	-65,177	Closed	-$363K	–	127
2022 Q3	$363K	Buy	+65,177	New	+$430K	0.1%	106
2014 Q2	$25K	Hold	10,332	–	–	0.02%	98
2014 Q1	$21K	Buy	+10,332	New	+$21K	0.02%	92

Other funds holding UMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bridgewater Advisors's UMC Position: Q1 2026 in Review

Bridgewater Advisors increased its United Microelectronic (UMC) stake by 1.8% in Q1 2026, buying an estimated $14.1K and bringing the position to 79,803 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #116.

Bridgewater Advisors first reported a position in UMC in Q1 2014 and has held it in 11 quarters since. 316 funds tracked by Wall St. Rank hold UMC as of Q1 2026.

Bridgewater Advisors held 79,803 shares of United Microelectronic worth $1.27M as of Q1 2026.
Bridgewater Advisors bought 1,449 United Microelectronic shares in Q1 2026, an estimated $14.1K.
United Microelectronic made up 0.08% of Bridgewater Advisors's portfolio in Q1 2026, its #116 holding.
Bridgewater Advisors first reported a position in United Microelectronic in Q1 2014 and has held it in 11 quarters since.
316 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.