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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.29M
Cap. Flow
-$4.83M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.23%
Holding
209
New
21
Increased
70
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.64M
2
CAVA icon
CAVA Group
CAVA
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PEP icon
PepsiCo
PEP
+$845K
5
SLF icon
Sun Life Financial
SLF
+$641K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
UBER icon
Uber
UBER
+$1.41M
3
CME icon
CME Group
CME
+$850K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$773K
5
INTU icon
Intuit
INTU
+$769K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 13.74%
3 Energy 6.6%
4 Consumer Discretionary 5.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPCT icon
176
Nuveen Core Plus Impact Fund
NPCT
$279M
$159K 0.11%
14,143
+466
+3% +$4.86K
TEI
177
Templeton Emerging Markets Income Fund
TEI
$314M
$156K 0.11%
26,056
+647
+3% +$3.56K
TEAF
178
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$149K 0.11%
12,165
+276
+2% +$3.16K
KIO
179
KKR Income Opportunities Fund
KIO
$454M
$143K 0.1%
11,386
+334
+3% +$4K
MSOS icon
180
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$143K 0.1%
59,200
– –
WIA
181
Western Asset Inflation-Linked Income Fund
WIA
$185M
$138K 0.1%
16,386
-2,407
-13% -$19.8K
PGZ
182
Principal Real Estate Income Fund
PGZ
$68M
$133K 0.09%
12,601
-1,226
-9% -$12.6K
IGD
183
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$122K 0.09%
21,100
-621
-3% -$3.48K
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.92B
$117K 0.08%
13,497
+52
+0.4% +$447
PPT
185
Franklin Premier Income Trust
PPT
$323M
$92.4K 0.07%
25,175
+520
+2% +$1.88K
PCF
186
High Income Securities Fund
PCF
$99.2M
$87.8K 0.06%
13,834
+14
+0.1% +$88
PFE icon
187
CALL
Pfizer
PFE
$142B
$278 ﹤0.01%
800
-300
-27% -$7K
AWP
188
abrdn Global Premier Properties Fund
AWP
$375M
– –
-6,283
Closed -$73.1K
AZN icon
189
AstraZeneca
AZN
$266B
– –
-1,400
Closed -$206K
BCX icon
190
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-11,227
Closed -$105K
BHP icon
191
BHP
BHP
$218B
– –
-4,551
Closed -$221K
CME icon
192
CME Group
CME
$96.1B
– –
-3,205
Closed -$850K
DD icon
193
DuPont de Nemours
DD
$18.7B
– –
-2,623
Closed -$246K
FGB
194
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-64,884
Closed -$279K
INTC icon
195
Intel
INTC
$460B
– –
-10,281
Closed -$233K
K
196
DELISTED
Kellanova
K
– –
-3,620
Closed -$299K
KLG
197
DELISTED
WK Kellogg Co
KLG
– –
-13,920
Closed -$277K
LLY icon
198
Eli Lilly
LLY
$1.03T
– –
-378
Closed -$312K
MAT icon
199
CALL
Mattel
MAT
$4.42B
– –
-1,000
Closed -$1.55K
RHI icon
200
Robert Half
RHI
$3.81B
– –
-4,084
Closed -$223K
5 6 7
8
9

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

UHLMANN PRICE SECURITIES's Q2 2025 Portfolio in Review

As of Q2 2025, UHLMANN PRICE SECURITIES held 209 positions worth $140M, up 3.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UHLMANN PRICE SECURITIES withdrew a net $4.83M in Q2 2025, closing 22 positions and reducing 77 holdings. Its most notable exit was CME Group, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, UHLMANN PRICE SECURITIES opened a new position in JPMorgan Chase worth $4.13M.

  • UHLMANN PRICE SECURITIES's largest Q2 2025 buy was JPMorgan Chase: 14,252 shares worth $4.13M.
  • UHLMANN PRICE SECURITIES added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • UHLMANN PRICE SECURITIES's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • UHLMANN PRICE SECURITIES fully exited CME Group in Q2 2025, selling an estimated $850K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 35% of its $140M portfolio in Q2 2025.
  • UHLMANN PRICE SECURITIES opened 21 new positions and closed 22 in Q2 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 3.2% quarter-over-quarter to $140M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2025, filed 29 Jul 2025.