專注交易持續突破
立足台灣放眼全球
Rooted in Taiwan.
Scaling Globally.
Trading with Focus.
Evolving through Innovation.
關於優式
About UC Capital
優式資本是一家專注於交易的投資公司，總部位於台北。
運用數學、數據科學與自動化技術，參與多元化的金融市場，
並以研究為核心，持續探索與驗證交易策略。
運用數學、數據科學與自動化技術，參與多元化的金融市場，
並以研究為核心，持續探索與驗證交易策略。
公司採取自有資金運作，不對外募資，確保資金配置的彈性與風報比穩定。
團隊由交易員、工程師與研究員組成，在日常合作中緊密結合不同的專業背景。
從模型建立到系統開發，優式透過嚴謹驗證與持續創新，
提升交易執行的精確度，以應對市場的複雜性，並保持在市場中的競爭力。
團隊由交易員、工程師與研究員組成，在日常合作中緊密結合不同的專業背景。
從模型建立到系統開發，優式透過嚴謹驗證與持續創新，
提升交易執行的精確度，以應對市場的複雜性，並保持在市場中的競爭力。
UC Capital is a proprietary trading firm based in Taipei.
We leverage mathematics, data science, and automation technology to
participate in diverse global financial markets. With research at our core,
we continuously explore and validate sophisticated trading strategies.
We leverage mathematics, data science, and automation technology to
participate in diverse global financial markets. With research at our core,
we continuously explore and validate sophisticated trading strategies.
We operate exclusively with proprietary capital. By remaining
independent of external funding, we ensure maximum flexibility in
capital allocation and maintain stable, risk-adjusted returns.
independent of external funding, we ensure maximum flexibility in
capital allocation and maintain stable, risk-adjusted returns.
Our environment is highly collaborative, bringing together professionals
from a range of backgrounds across all stages of our work. From model
development to system engineering, UC Capital prioritizes disciplined
validation and continuous innovation. By enhancing execution precision,
we navigate market complexity and maintain a sharp competitive edge.
from a range of backgrounds across all stages of our work. From model
development to system engineering, UC Capital prioritizes disciplined
validation and continuous innovation. By enhancing execution precision,
we navigate market complexity and maintain a sharp competitive edge.
About
UC Capital
UC Capital
市場地位與成就+
海外市場發展+
Market Position & Achievements+
Global Markets+
市場地位與成就
在不同資產類別中，優式資本持續保持國內領先地位：
-
股票：
月均交易量2500億以上，並持續成長，
為國內最大市場交易者 -
可轉換公司債 & CBAS：
國內市占15 - 20%
-
ETF：
涵蓋初級與次級，為非金融機構之國內最大
交易者
Market Position & Achievements
Across multiple asset classes, UC Capital has established a leading position in the domestic market:
- Equities: With a monthly trading volume exceeding NT$250 billion and growing, marking UC Capital as Taiwan's largest market participant.
- Convertible Bonds & CBAS: Holding a dominant 15% to 20% share of the domestic market.
- ETFs: Spanning both primary and secondary markets, we are the largest non-financial institution trader in Taiwan.
海外市場發展
優式資本不僅在台灣市場建立穩固基礎，也持續推進海外布局，聚焦於具成長潛力的利基市場，逐步拓展交易機會。未來目標是成為國際量化交易領域具代表性的參與者，在穩健風控下創造長期且持續的競爭優勢。
Global Markets
While firmly rooted in Taiwan, UC Capital continues to advance its global footprint, targeting niche markets with high growth potential to expand our trading opportunities. Our vision is to become a leading participant in the international quantitative landscape—leveraging disciplined risk management to cultivate a sustainable, long-term competitive edge.
策略範疇
Strategy Scope
優式資本的交易策略涵蓋多元市場與資產類別
Our trading strategies span multiple markets and asset classes.
優式文化
Our Culture
六角形作為自然界最穩固的結構，
提醒我們真正的突破並非孤立衝撞，
而是建立在穩健基礎上。
每一個銳角既獨立又相連，
象徵夥伴各自的優勢彼此結合，
凝聚成合作無間的團隊。
提醒我們真正的突破並非孤立衝撞，
而是建立在穩健基礎上。
每一個銳角既獨立又相連，
象徵夥伴各自的優勢彼此結合，
凝聚成合作無間的團隊。
The Meaning Behind Our Logo
The hexagon, one of nature's most stable structures,
represents our belief that true breakthroughs are built on a strong and reliable foundation.
Each sharp angle is both independent and interconnected,
symbolizing how our team's unique strengths come together to form a cohesive and collaborative force.
The hexagon, one of nature's most stable structures,
represents our belief that true breakthroughs are built on a strong and reliable foundation.
Each sharp angle is both independent and interconnected,
symbolizing how our team's unique strengths come together to form a cohesive and collaborative force.