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IEQ Capital’s United Microelectronic UMC Stock Holding History

IEQ Capital’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 		$5.36M Sell
196,950
-11,920
-6% -$204K 0.02% 483
2026
Q1 		$1.88M Sell
208,870
-1,540
-0.7% -$15K 0.01% 791
2025
Q4 		$1.65M Buy
210,410
+24,201
+13% +$184K 0.01% 856
2025
Q3 		$1.41M Buy
186,209
+104,956
+129% +$744K ﹤0.01% 886
2025
Q2 		$622K Buy
81,253
+53,483
+193% +$397K ﹤0.01% 1058
2025
Q1 		$199K Buy
27,770
+311
+1% +$1.98K ﹤0.01% 1388
2024
Q4 		$178K Buy
27,459
+7,401
+37% +$53K ﹤0.01% 1224
2024
Q3 		$169K Buy
20,058
+182
+0.9% +$1.52K ﹤0.01% 1073
2024
Q2 		$174K Buy
19,876
+1,675
+9% +$13.8K ﹤0.01% 926
2024
Q1 		$147K Buy
18,201
+722
+4% +$5.74K ﹤0.01% 906
2023
Q4 		$148K Sell
17,479
-608
-3% -$4.63K ﹤0.01% 860
2023
Q3 		$128K Buy
18,087
+5,841
+48% +$42.3K ﹤0.01% 873
2023
Q2 		$96.6K Buy
12,246
+305
+3% +$2.51K ﹤0.01% 855
2023
Q1 		$105K Sell
11,941
-579
-5% -$4.69K ﹤0.01% 852
2022
Q4 		$81.8K Sell
12,520
-4,452
-26% -$29.5K ﹤0.01% 779
2022
Q3 		$95K Buy
+16,972
New +$112K ﹤0.01% 801

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

IEQ Capital's UMC Position: Q2 2026 in Review

IEQ Capital reduced its United Microelectronic (UMC) stake by 5.7% in Q2 2026, selling an estimated $204K and leaving 196,950 shares worth $5.36M. The position accounts for 0.02% of the portfolio, ranked #483.

IEQ Capital first reported a position in UMC in Q3 2022 and has held it in 16 quarters since. 362 funds tracked by Wall St. Rank hold UMC as of Q2 2026.

  • IEQ Capital held 196,950 shares of United Microelectronic worth $5.36M as of Q2 2026.
  • IEQ Capital sold 11,920 United Microelectronic shares in Q2 2026, an estimated $204K.
  • United Microelectronic made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #483 holding.
  • IEQ Capital first reported a position in United Microelectronic in Q3 2022 and has held it in 16 quarters since.
  • 362 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.