U
UMC icon

UBS’s United Microelectronic UMC Stock Holding History

UBS’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
2014
Q3 		$2.99M Sell
1,503,970
-1,163,630
-44% -$2.61M ﹤0.01% 2529
2014
Q2 		$6.43M Sell
2,667,600
-1,107,635
-29% -$2.47M 0.01% 1734
2014
Q1 		$7.85M Sell
3,775,235
-709,621
-16% -$1.45M 0.01% 1450
2013
Q4 		$9.15M Sell
4,484,856
-956,682
-18% -$1.94M 0.01% 1326
2013
Q3 		$11.2M Buy
5,441,538
+1,293,143
+31% +$2.7M 0.01% 1045
2013
Q2 		$9.67M Buy
+4,148,395
New +$8.43M 0.01% 1063

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's UMC Position: Q3 2014 in Review

UBS reduced its United Microelectronic (UMC) stake by 44% in Q3 2014, selling an estimated $2.61M and leaving 1,503,970 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

UBS first reported a position in UMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.2M in Q3 2013. 85 funds tracked by Wall St. Rank hold UMC as of Q3 2014.

  • UBS held 1,503,970 shares of United Microelectronic worth $2.99M as of Q3 2014.
  • UBS sold 1,163,630 United Microelectronic shares in Q3 2014, an estimated $2.61M.
  • United Microelectronic made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2529 holding.
  • UBS first reported a position in United Microelectronic in Q2 2013 and has held it in 6 quarters since.
  • UBS's United Microelectronic position peaked at $11.2M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.