Also trades as: 2303.TW (TAI) · $vol 701M
UMC Institutional Ownership
United Microelectronics Corporation
1W: -1.0%
1M: -18.4%
3M: +13.8%
YTD: +148.3%
1Y: +158.2%
3Y: +185.9%
5Y: +124.8%
$19.45
+0.27 (+1.38%)
Weekly Expected Move ±7.6%
$16
$17
$19
$20
$22
Credit Risk of going bust: lower than 61% of companies Debt: 3.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.08 (down 99.6%), United Microelectronics Corporation would be worth roughly what it owes.
Total debt $1.67B against a stock market value of $48.52B.
Distance to default 6.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $789.3M (short-term plus half of long-term), stock volatility 63.7%; Altman Z'' 5.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.67B against a stock market value of $48.52B.
Distance to default 6.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $789.3M (short-term plus half of long-term), stock volatility 63.7%; Altman Z'' 5.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — UMC
408
Institutional Holders
+62 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
92
New Positions
130
Increased
149
Reduced
37
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (428 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 31,544,454 | $614M | +4,048,574 | +14.7% | 8Q | SEC ↗ |
| 2 | UBS Group AG | 11,632,967 | $226M | +3,457,823 | +42.3% | 47Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 11,109,785 | $216M | +5,234,921 | +89.1% | 15Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 10,181,208 | $198M | +7,577,990 | +291.1% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 8,601,967 | $167M | -386,476 | -4.3% | 2Q | SEC ↗ |
| 6 | MORGAN STANLEY | 8,285,573 | $161M | -492,330 | -5.6% | 60Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 7,718,125 | $150M | -6,995,905 | -47.5% | 8Q | SEC ↗ |
| 8 | Rafferty Asset Management, LLC | 7,653,378 | $149M | +2,669,725 | +53.6% | 20Q | SEC ↗ |
| 9 | ACADIAN ASSET MANAGEMENT LLC | 5,753,245 | $112M | -2,370,954 | -29.2% | 52Q | SEC ↗ |
| 10 | Man Group plc | 5,593,427 | $109M | -135,474 | -2.4% | 7Q | SEC ↗ |
| 11 | CITIGROUP INC | 5,414,362 | $105M | +1,117,640 | +26.0% | 27Q | SEC ↗ |
| 12 | BARCLAYS PLC | 4,892,286 | $95M | +153,419 | +3.2% | 22Q | SEC ↗ |
| 13 | STATE STREET CORP | 4,878,124 | $95M | -135,085 | -2.7% | 46Q | SEC ↗ |
| 14 | NEUBERGER BERMAN GROUP LLC | 4,134,788 | $80M | +4,020,723 | +3524.9% | 5Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 3,986,872 | $78M | +787,998 | +24.6% | 75Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 3,660,899 | $71M | +3,400,195 | +1304.2% | 25Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 3,218,824 | $63M | +369,087 | +13.0% | 74Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 3,088,852 | $60M | -6,566,550 | -68.0% | 20Q | SEC ↗ |
| 19 | Creative Planning | 2,450,717 | $48M | +86,346 | +3.7% | 23Q | SEC ↗ |
| 20 | Tidal Investments LLC | 2,355,267 | $46M | +759,116 | +47.6% | 11Q | SEC ↗ |
| 21 | Empowered Funds, LLC NEW | 1,891,076 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 22 | MATTHEWS INTERNATIONAL CAPITAL MANAGEM | 1,465,694 | $29M | +488,049 | +49.9% | 2Q | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment Manage | 1,342,996 | $26M | +632,913 | +89.1% | 3Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,231,451 | $24M | -1,531,631 | -55.4% | 2Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 1,126,943 | $22M | -454,936 | -28.8% | 50Q | SEC ↗ |
| 26 | E Fund Management Co., Ltd. NEW | 995,790 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CAPITAL FUND MANAGEMENT S.A. | 897,313 | $17M | +151,975 | +20.4% | 5Q | SEC ↗ |
| 28 | NOMURA HOLDINGS INC NEW | 813,901 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Quantinno Capital Management LP | 791,129 | $15M | +80,525 | +11.3% | 19Q | SEC ↗ |
| 30 | BNP PARIBAS ASSET MANAGEMENT Holding S | 768,617 | $15M | -280,753 | -26.8% | 3Q | SEC ↗ |
| 31 | SG Americas Securities, LLC | 687,022 | $13M | +587,076 | +587.4% | 2Q | SEC ↗ |
| 32 | US BANCORP \DE | 683,413 | $13M | -132,150 | -16.2% | 74Q | SEC ↗ |
| 33 | MACKENZIE FINANCIAL CORP | 614,123 | $12M | +74,440 | +13.8% | 6Q | SEC ↗ |
| 34 | Squarepoint Ops LLC | 603,410 | $12M | +479,915 | +388.6% | 2Q | SEC ↗ |
| 35 | Vident Advisory, LLC | 548,932 | $11M | -86,323 | -13.6% | 12Q | SEC ↗ |
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 516,370 | $10M | +89,729 | +21.0% | 30Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 505,576 | $10M | -1,264,553 | -71.4% | 12Q | SEC ↗ |
| 38 | Moran Wealth Management, LLC | 500,125 | $10M | -410,291 | -45.1% | 12Q | SEC ↗ |
| 39 | RHUMBLINE ADVISERS | 493,285 | $10M | -174,292 | -26.1% | 13Q | SEC ↗ |
| 40 | Laird Norton Wetherby Trust Company, L | 476,903 | $9M | +15,351 | +3.3% | 3Q | SEC ↗ |
| 41 | QUADRANT CAPITAL GROUP LLC | 444,777 | $9M | -17,878 | -3.9% | 37Q | SEC ↗ |
| 42 | Vanguard Personalized Indexing Managem | 434,448 | $8M | +16,128 | +3.9% | 26Q | SEC ↗ |
| 43 | LSV ASSET MANAGEMENT | 434,160 | $8M | -260,051 | -37.5% | 26Q | SEC ↗ |
| 44 | GUGGENHEIM CAPITAL LLC | 422,818 | $8M | -9,227 | -2.1% | 51Q | SEC ↗ |
| 45 | VANGUARD FIDUCIARY TRUST CO | 420,098 | $8M | -20,469 | -4.6% | 2Q | SEC ↗ |
| 46 | Advisors Asset Management, Inc. | 386,286 | $8M | +23,198 | +6.4% | 22Q | SEC ↗ |
| 47 | Ethic Inc. | 374,860 | $7M | -68,837 | -15.5% | 27Q | SEC ↗ |
| 48 | Nykredit A/S NEW | 350,050 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 345,845 | $7M | -60,547 | -14.9% | 7Q | SEC ↗ |
| 50 | Nuveen, LLC NEW | 257,707 | $5M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Empowered Funds, LLC | 1,891,076 | $37M |
| E Fund Management Co., Ltd. | 995,790 | $19M |
| NOMURA HOLDINGS INC | 813,901 | $16M |
| Nykredit A/S | 350,050 | $7M |
| Nuveen, LLC | 257,707 | $5M |
| LMR Partners LLP | 255,600 | $5M |
| DEUTSCHE BANK AG | 211,691 | $4M |
| Boston Partners | 119,435 | $2M |
| Polymer Capital Management (HK) LTD | 115,074 | $2M |
| Mirae Asset Global Investments Co., | 112,570 | $2M |
| Aubrey Capital Management Ltd | 100,000 | $2M |
| Maytree Asset Management Ltd | 86,267 | $2M |
| Anther Capital Ltd | 86,100 | $2M |
| Capstone Capital Management Ltd | 57,523 | $1M |
| First Affirmative Financial Network | 43,759 | $851K |
| CANTOR FITZGERALD, L. P. | 38,946 | $757K |
| MAVERICK CAPITAL LTD | 28,759 | $559K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,121 | $508K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S. | 25,316 | $492K |
| Oakum Bay Capital LLC | 21,000 | $408K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 5,101,879 | $99M |
| JANE STREET GROUP, LLC | 2,570,219 | $50M |
| Balyasny Asset Management L.P. | 1,980,820 | $39M |
| KADENSA CAPITAL Ltd | 1,335,392 | $26M |
| OLD MISSION CAPITAL LLC | 225,774 | $4M |
| HRT FINANCIAL LP | 164,919 | $3M |
| STIFEL FINANCIAL CORP | 163,818 | $3M |
| Bridgewater Associates, LP | 134,029 | $3M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 129,895 | $3M |
| GROUP ONE TRADING LLC | 113,737 | $2M |
| DRW Securities, LLC | 98,977 | $2M |
| Jump Financial, LLC | 94,282 | $2M |
| Quantbot Technologies LP | 86,138 | $2M |
| Ignite Planners, LLC | 81,497 | $2M |
| AXQ CAPITAL, LP | 56,101 | $1M |
| Bridgefront Capital, LLC | 54,434 | $1M |
| TWO SIGMA SECURITIES, LLC | 53,982 | $1M |
| SIMPLEX TRADING, LLC | 51,364 | $999K |
| Amundi | 49,953 | $972K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,941 | $777K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +7,577,990 | +291.1% | 10,181,208 |
| GOLDMAN SACHS GROUP INC | +5,234,921 | +89.1% | 11,109,785 |
| BlackRock, Inc. | +4,048,574 | +14.7% | 31,544,454 |
| NEUBERGER BERMAN GROUP LLC | +4,020,723 | +3524.9% | 4,134,788 |
| UBS Group AG | +3,457,823 | +42.3% | 11,632,967 |
| JPMORGAN CHASE & CO | +3,400,195 | +1304.2% | 3,660,899 |
| Rafferty Asset Management, LLC | +2,669,725 | +53.6% | 7,653,378 |
| CITIGROUP INC | +1,117,640 | +26.0% | 5,414,362 |
| NORTHERN TRUST CORP | +787,998 | +24.6% | 3,986,872 |
| Tidal Investments LLC | +759,116 | +47.6% | 2,355,267 |
| Connor, Clark & Lunn Investment Man | +632,913 | +89.1% | 1,342,996 |
| SG Americas Securities, LLC | +587,076 | +587.4% | 687,022 |
| MATTHEWS INTERNATIONAL CAPITAL MANA | +488,049 | +49.9% | 1,465,694 |
| Squarepoint Ops LLC | +479,915 | +388.6% | 603,410 |
| DIMENSIONAL FUND ADVISORS LP | +369,087 | +13.0% | 3,218,824 |
| Walleye Trading LLC | +155,350 | +230.9% | 222,621 |
| BARCLAYS PLC | +153,419 | +3.2% | 4,892,286 |
| CAPITAL FUND MANAGEMENT S.A. | +151,975 | +20.4% | 897,313 |
| Russell Investments Group, Ltd. | +147,394 | +194.9% | 223,026 |
| WELLINGTON MANAGEMENT GROUP LLP | +133,779 | +137.6% | 231,006 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | -6,995,905 | -47.5% | 7,718,125 |
| TWO SIGMA INVESTMENTS, LP | -6,566,550 | -68.0% | 3,088,852 |
| ACADIAN ASSET MANAGEMENT LLC | -2,370,954 | -29.2% | 5,753,245 |
| D. E. Shaw & Co., Inc. | -1,695,294 | -89.6% | 196,314 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,531,631 | -55.4% | 1,231,451 |
| MILLENNIUM MANAGEMENT LLC | -1,264,553 | -71.4% | 505,576 |
| Aquatic Capital Management LLC | -577,150 | -95.6% | 26,829 |
| CITADEL ADVISORS LLC | -555,164 | -72.5% | 210,158 |
| MORGAN STANLEY | -492,330 | -5.6% | 8,285,573 |
| BNP PARIBAS FINANCIAL MARKETS | -454,936 | -28.8% | 1,126,943 |
| B. Metzler seel. Sohn & Co. AG | -430,524 | -65.9% | 222,975 |
| Moran Wealth Management, LLC | -410,291 | -45.1% | 500,125 |
| Eurizon Capital SGR S.p.A. | -403,758 | -77.0% | 120,446 |
| VANGUARD CAPITAL MANAGEMENT LLC | -386,476 | -4.3% | 8,601,967 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -374,697 | -65.1% | 201,041 |
| North of South Capital LLP | -354,375 | -87.5% | 50,700 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -353,339 | -97.0% | 10,830 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -280,753 | -26.8% | 768,617 |
| LSV ASSET MANAGEMENT | -260,051 | -37.5% | 434,160 |
| Baird Financial Group, Inc. | -250,340 | -58.8% | 175,563 |