Ray Dalio
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Ray Dalio’s United Microelectronic UMC Stock Holding History

Ray Dalio’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 		$1.2M Buy
+134,029
New +$1.31M 0.01% 762

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 $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

Ray Dalio's UMC Position: Q1 2026 in Review

Ray Dalio opened a new position in United Microelectronic (UMC) in Q1 2026: 134,029 shares worth $1.2M. The stake represents 0.01% of the portfolio and ranks #762 among its holdings.

318 funds tracked by Wall St. Rank hold UMC as of Q1 2026.

  • Ray Dalio held 134,029 shares of United Microelectronic worth $1.2M as of Q1 2026.
  • United Microelectronic was a new Ray Dalio position in Q1 2026.
  • United Microelectronic made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #762 holding.
  • 318 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.