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Kadensa Capital’s United Microelectronic UMC Stock Holding History

Kadensa 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
Q1 		– Sell
-1,335,392
Closed -$10.5M – 49
2025
Q4 		$10.5M Buy
+1,335,392
New +$10.1M 1.09% 36
2025
Q3 		– Sell
-1,335,392
Closed -$10.2M – 65
2025
Q2 		$10.2M Buy
1,335,392
+160,206
+14% +$1.19M 1.63% 28
2025
Q1 		$8.4M Sell
1,175,186
-385,021
-25% -$2.45M 1.04% 42
2024
Q4 		$10.1M Buy
+1,560,207
New +$11.2M 1.23% 28

Other funds holding UMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Kadensa Capital's UMC Position: Q1 2026 in Review

Kadensa Capital sold out of United Microelectronic (UMC) in Q1 2026, closing a stake of 1,335,392 shares — an estimated $10.5M sold.

Kadensa Capital first reported a position in UMC in Q4 2024 and held it in 4 quarters. The position peaked at $10.5M in Q4 2025. 318 funds tracked by Wall St. Rank hold UMC as of Q1 2026.

  • Kadensa Capital reported no remaining United Microelectronic position as of Q1 2026 after selling out during the quarter.
  • Kadensa Capital sold 1,335,392 United Microelectronic shares in Q1 2026, an estimated $10.5M.
  • Kadensa Capital first reported a position in United Microelectronic in Q4 2024 and held it in 4 quarters.
  • Kadensa Capital's United Microelectronic position peaked at $10.5M in Q4 2025.
  • 318 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2026.

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