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Genesis Investment Management’s United Microelectronic UMC Stock Holding History

Genesis Investment 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
Q1 		– Sell
-1,009,031
Closed -$6.55M – 14
2024
Q4 		$6.55M Sell
1,009,031
-3,344,294
-77% -$23.9M 7.19% 7
2024
Q3 		$36.7M Buy
4,353,325
+474,004
+12% +$3.97M 7.09% 4
2024
Q2 		$34M Buy
3,879,321
+1,744,721
+82% +$14.4M 6.68% 5
2024
Q1 		$17.3M Buy
+2,134,600
New +$17M 3.6% 7

Other funds holding UMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genesis Investment Management's UMC Position: Q1 2025 in Review

Genesis Investment Management sold out of United Microelectronic (UMC) in Q1 2025, closing a stake of 1,009,031 shares — an estimated $6.55M sold.

Genesis Investment Management first reported a position in UMC in Q1 2024 and held it in 4 quarters. The position peaked at $36.7M in Q3 2024. 233 funds tracked by Wall St. Rank hold UMC as of Q1 2025.

  • Genesis Investment Management reported no remaining United Microelectronic position as of Q1 2025 after selling out during the quarter.
  • Genesis Investment Management sold 1,009,031 United Microelectronic shares in Q1 2025, an estimated $6.55M.
  • Genesis Investment Management first reported a position in United Microelectronic in Q1 2024 and held it in 4 quarters.
  • Genesis Investment Management's United Microelectronic position peaked at $36.7M in Q3 2024.
  • 233 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2025.

Based on Genesis Investment Management's 13F filing for Q1 2025.