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Graham Capital Management’s United Microelectronic UMC Stock Holding History

Graham Capital 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 		$174K Buy
19,334
+8,121
+72% +$79.2K ﹤0.01% 979
2025
Q4 		$88.1K Buy
+11,213
New +$85.1K ﹤0.01% 1145
2025
Q1 		– Sell
-275,701
Closed -$1.79M – 1533
2024
Q4 		$1.79M Buy
275,701
+231,051
+517% +$1.65M 0.03% 323
2024
Q3 		$376K Buy
+44,650
New +$374K 0.01% 721

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

Graham Capital Management's UMC Position: Q1 2026 in Review

Graham Capital Management increased its United Microelectronic (UMC) stake by 72% in Q1 2026, buying an estimated $79.2K and bringing the position to 19,334 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Graham Capital Management first reported a position in UMC in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.79M in Q4 2024. 316 funds tracked by Wall St. Rank hold UMC as of Q1 2026.

  • Graham Capital Management held 19,334 shares of United Microelectronic worth $174K as of Q1 2026.
  • Graham Capital Management bought 8,121 United Microelectronic shares in Q1 2026, an estimated $79.2K.
  • United Microelectronic made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #979 holding.
  • Graham Capital Management first reported a position in United Microelectronic in Q3 2024 and has held it in 4 quarters since.
  • Graham Capital Management's United Microelectronic position peaked at $1.79M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.