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Cozad Asset Management’s United Microelectronic UMC Stock Holding History

Cozad Asset 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
2026
Q1 		$180K Buy
20,001
+5,872
+42% +$57.3K 0.01% 417
2025
Q4 		$111K Hold
14,129
– – 0.01% 421
2025
Q3 		$107K Buy
14,129
+1,300
+10% +$9.22K 0.01% 418
2025
Q2 		$98.1K Hold
12,829
– – 0.01% 405
2025
Q1 		$91.7K Hold
12,829
– – 0.01% 384
2024
Q4 		$83.3K Sell
12,829
-13,181
-51% -$94.4K 0.01% 391
2024
Q3 		$219K Sell
26,010
-6,824
-21% -$57.1K 0.02% 381
2024
Q2 		$288K Hold
32,834
– – 0.03% 324
2024
Q1 		$266K Sell
32,834
-7,639
-19% -$60.8K 0.03% 338
2023
Q4 		$342K Hold
40,473
– – 0.04% 298
2023
Q3 		$286K Buy
+40,473
New +$293K 0.04% 311

Other funds holding UMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cozad Asset Management's UMC Position: Q1 2026 in Review

Cozad Asset Management increased its United Microelectronic (UMC) stake by 42% in Q1 2026, buying an estimated $57.3K and bringing the position to 20,001 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #417.

Cozad Asset Management first reported a position in UMC in Q3 2023 and has held it in 11 quarters since. The position peaked at $342K in Q4 2023. 316 funds tracked by Wall St. Rank hold UMC as of Q1 2026.

  • Cozad Asset Management held 20,001 shares of United Microelectronic worth $180K as of Q1 2026.
  • Cozad Asset Management bought 5,872 United Microelectronic shares in Q1 2026, an estimated $57.3K.
  • United Microelectronic made up 0.01% of Cozad Asset Management's portfolio in Q1 2026, its #417 holding.
  • Cozad Asset Management first reported a position in United Microelectronic in Q3 2023 and has held it in 11 quarters since.
  • Cozad Asset Management's United Microelectronic position peaked at $342K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.