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Generali Investments CEE’s United Microelectronic UMC Stock Holding History

Generali Investments CEE’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 		$2.78M Buy
102,036
+621
+0.6% +$10.6K 0.13% 171
2026
Q1 		$911K Hold
101,415
– – 0.05% 289
2025
Q4 		$797K Sell
101,415
-68,000
-40% -$516K 0.06% 266
2025
Q3 		$1.28M Sell
169,415
-1,364
-0.8% -$9.68K 0.1% 217
2025
Q2 		$1.31M Hold
170,779
– – 0.11% 206
2025
Q1 		$1.22M Hold
170,779
– – 0.11% 207
2024
Q4 		$1.11M Buy
+170,779
New +$1.22M 0.11% 197

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

Generali Investments CEE's UMC Position: Q2 2026 in Review

Generali Investments CEE increased its United Microelectronic (UMC) stake by 0.61% in Q2 2026, buying an estimated $10.6K and bringing the position to 102,036 shares worth $2.78M. The position accounts for 0.13% of the portfolio, ranked #171.

Generali Investments CEE first reported a position in UMC in Q4 2024 and has held it in 7 quarters since. 362 funds tracked by Wall St. Rank hold UMC as of Q2 2026.

  • Generali Investments CEE held 102,036 shares of United Microelectronic worth $2.78M as of Q2 2026.
  • Generali Investments CEE bought 621 United Microelectronic shares in Q2 2026, an estimated $10.6K.
  • United Microelectronic made up 0.13% of Generali Investments CEE's portfolio in Q2 2026, its #171 holding.
  • Generali Investments CEE first reported a position in United Microelectronic in Q4 2024 and has held it in 7 quarters since.
  • 362 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.