Systematic Alpha Investments’s United Microelectronic UMC Stock Holding History

Systematic Alpha Investments’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	$528K	Hold	19,400	–	–	0.01%	165
2026 Q1	$174K	Buy	+19,400	New	+$189K	0.01%	229
2024 Q2	–	Sell	-41,800	Closed	-$338K	–	221
2024 Q1	$338K	Hold	41,800	–	–	0.01%	180
2023 Q4	$354K	Hold	41,800	–	–	0.02%	176
2023 Q3	$295K	Hold	41,800	–	–	0.01%	176
2023 Q2	$330K	Hold	41,800	–	–	0.02%	175
2023 Q1	$366K	Hold	41,800	–	–	0.02%	169
2022 Q4	$273K	Hold	41,800	–	–	0.01%	187
2022 Q3	$233K	Hold	41,800	–	–	0.01%	196
2022 Q2	$283K	Hold	41,800	–	–	0.02%	185
2022 Q1	$381K	Hold	41,800	–	–	0.02%	185
2021 Q4	$489K	Hold	41,800	–	–	0.02%	153
2021 Q3	$429K	Hold	41,800	–	–	0.02%	167
2021 Q2	$453K	Buy	+41,800	New	+$392K	0.02%	141

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

Systematic Alpha Investments's UMC Position: Q2 2026 in Review

Systematic Alpha Investments held its United Microelectronic (UMC) position steady in Q2 2026 at 19,400 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #165.

Systematic Alpha Investments first reported a position in UMC in Q2 2021 and has held it in 14 quarters since. 362 funds tracked by Wall St. Rank hold UMC as of Q2 2026.

Systematic Alpha Investments held 19,400 shares of United Microelectronic worth $528K as of Q2 2026.
Systematic Alpha Investments left its United Microelectronic share count unchanged in Q2 2026.
United Microelectronic made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #165 holding.
Systematic Alpha Investments first reported a position in United Microelectronic in Q2 2021 and has held it in 14 quarters since.
362 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.