Generali Investments CEE, investicni spolecnost, a.s. UMC — United Microelectronics Corp

Ownership history in Generali Investments CEE, investicni spolecnost, a.s.  ·  7 quarters on record

AI Ownership Summary

Generali Investments CEE, investicni spolecnost, a.s. reported United Microelectronics Corp (UMC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.13% in 2026 Q2. The latest visible filing shows UMC at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Generali Investments CEE, investicni spolecnost, a.s.'s position in United Microelectronics Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

UMC was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UMC stock page Generali Investments CEE, investicni spolecnost, a.s. fund profile Generali Investments CEE, investicni spolecnost, a.s. full holdings
How Generali Investments CEE, investicni spolecnost, a.s. held UMC — position size vs. price
% of Fund (quarterly)    UMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 102,036 +621 +0.6% 0.13% $2.8M 2026-07-13 $23.46
2026 Q1 UNCHANGED — — — 101,415 — 0% 0.05% $911K 2026-04-15 $9.78
2025 Q4 REDUCED 40.1% +14.2% ❌ 101,415 -68,000 -40.1% 0.06% $797K 2026-01-14 $8.64
2025 Q3 REDUCED — — — 169,415 -1,364 -0.8% 0.10% $1.3M 2025-10-14 $7.27
2025 Q2 UNCHANGED — — — 170,779 — 0% 0.11% $1.3M 2025-07-18 $7.35
2025 Q1 UNCHANGED — — — 170,779 — 0% 0.11% $1.2M 2025-04-29 $6.40
2024 Q4 INITIATED — — — 170,779 — — 0.11% $1.1M 2025-02-07 $5.57

🏢 Other funds also holding UMC

As of 2026 Q3 — sorted by position size

Ridgewood Investments LLC 3Y 7Y 0.28% GAMMA Investing LLC 0.01% Valeo Financial Advisors, LLC 3Y 7Y 0.01% Farther Finance Advisors, LLC 3Y 0.0% Artemis Investment Management LLP 3Y 7Y 0.0% EASTERN BANK 3Y 7Y 0.0% ELEVATION WEALTH PARTNERS, LLC 3Y 0.0% CoreCap Advisors, LLC 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Trust Co 3Y 7Y 0.0%

FAQ About Generali Investments CEE, investicni spolecnost, a.s. and UMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Generali Investments CEE, investicni spolecnost, a.s. reported owning UMC?

Generali Investments CEE, investicni spolecnost, a.s. reported UMC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported UMC position in Generali Investments CEE, investicni spolecnost, a.s.'s portfolio?

The largest reported portfolio weight for UMC was 0.13% in 2026 Q2.

What is the latest reported UMC position on this page?

The most recent filing on this page is 2026 Q2, when Generali Investments CEE, investicni spolecnost, a.s. reported 102,036 shares, equal to 0.13% of portfolio, with an estimated market value of $2.8M.

What does the chart on this UMC ownership page compare?

The chart compares Generali Investments CEE, investicni spolecnost, a.s.'s quarterly UMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Generali Investments CEE, investicni spolecnost, a.s. time their UMC position?

Based on 13F filing dates vs. subsequent UMC price moves, Generali Investments CEE, investicni spolecnost, a.s. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on UMC relative to SPY over the holding period was +132.0%.

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