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 Q2	–	Sell	-19,334	Closed	-$174K	–	1522
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 New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Graham Capital Management's UMC Position: Q2 2026 in Review

Graham Capital Management sold out of United Microelectronic (UMC) in Q2 2026, closing a stake of 19,334 shares — an estimated $174K sold.

Graham Capital Management first reported a position in UMC in Q3 2024 and held it in 4 quarters. The position peaked at $1.79M in Q4 2024. 364 funds tracked by Wall St. Rank hold UMC as of Q2 2026.

Graham Capital Management reported no remaining United Microelectronic position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 19,334 United Microelectronic shares in Q2 2026, an estimated $174K.
Graham Capital Management first reported a position in United Microelectronic in Q3 2024 and held it in 4 quarters.
Graham Capital Management's United Microelectronic position peaked at $1.79M in Q4 2024.
364 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2026.

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