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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
Q2 		$552K Buy
20,291
+290
+1% +$4.96K 0.04% 300
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 $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Cozad Asset Management's UMC Position: Q2 2026 in Review

Cozad Asset Management increased its United Microelectronic (UMC) stake by 1.4% in Q2 2026, buying an estimated $4.96K and bringing the position to 20,291 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #300.

Cozad Asset Management first reported a position in UMC in Q3 2023 and has held it in 12 quarters since. 363 funds tracked by Wall St. Rank hold UMC as of Q2 2026.

  • Cozad Asset Management held 20,291 shares of United Microelectronic worth $552K as of Q2 2026.
  • Cozad Asset Management bought 290 United Microelectronic shares in Q2 2026, an estimated $4.96K.
  • United Microelectronic made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #300 holding.
  • Cozad Asset Management first reported a position in United Microelectronic in Q3 2023 and has held it in 12 quarters since.
  • 363 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.