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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
+6.26%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.4M
Cap. Flow
+$17.1M
Cap. Flow %
10.46%
Top 10 Hldgs %
37.27%
Holding
207
New
20
Increased
113
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.59M
2
UBER icon
Uber
UBER
+$1.51M
3
TGT icon
Target
TGT
+$1.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$915K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
PEP icon
PepsiCo
PEP
+$829K
3
SLF icon
Sun Life Financial
SLF
+$695K
4
WM icon
Waste Management
WM
+$315K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$312K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 13.2%
3 Energy 5.88%
4 Communication Services 5.14%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
176
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$195K 0.12%
25,953
+694
+3% +$4.96K
FCT
177
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$191K 0.12%
19,104
+537
+3% +$5.42K
HBAN icon
178
Huntington Bancshares
HBAN
$35.1B
$188K 0.11%
10,860
-633
-6% -$10.8K
EDD
179
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$178K 0.11%
33,037
+526
+2% +$2.79K
TSI
180
TCW Strategic Income Fund
TSI
$212M
$173K 0.11%
35,185
-3,561
-9% -$17.6K
TEI
181
Templeton Emerging Markets Income Fund
TEI
$315M
$165K 0.1%
26,668
+612
+2% +$3.74K
NPCT icon
182
Nuveen Core Plus Impact Fund
NPCT
$281M
$160K 0.1%
14,560
+417
+3% +$4.57K
WIA
183
Western Asset Inflation-Linked Income Fund
WIA
$185M
$154K 0.09%
18,319
+1,933
+12% +$16.2K
KIO
184
KKR Income Opportunities Fund
KIO
$451M
$148K 0.09%
11,715
+329
+3% +$4.14K
TEAF
185
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$146K 0.09%
12,439
+274
+2% +$3.3K
PGZ
186
Principal Real Estate Income Fund
PGZ
$67.9M
$136K 0.08%
12,971
+370
+3% +$3.87K
IGD
187
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$134K 0.08%
22,600
+1,500
+7% +$8.79K
SABA
188
Saba Capital Income & Opportunities Fund II
SABA
$221M
$127K 0.08%
+13,926
New +$129K
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.91B
$122K 0.07%
13,550
+53
+0.4% +$462
PPT
190
Franklin Premier Income Trust
PPT
$327M
$94.8K 0.06%
25,701
+526
+2% +$1.94K
PCF
191
High Income Securities Fund
PCF
$98.8M
$72.1K 0.04%
11,350
-2,484
-18% -$15.9K
UAA icon
192
Under Armour
UAA
$2.89B
$43.6K 0.03%
+8,735
New +$50.9K
TGT icon
193
CALL
Target
TGT
$67.8B
$2.92K ﹤0.01%
+2,000
New +$197K
UAA icon
194
CALL
Under Armour
UAA
$2.89B
$2.25K ﹤0.01%
+5,000
New +$29.1K
AGD
195
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-23,301
Closed -$257K
BSX icon
196
Boston Scientific
BSX
$72B
– –
-2,000
Closed -$215K
HYEM icon
197
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-10,720
Closed -$212K
JEQ
198
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-33,155
Closed -$250K
KR icon
199
Kroger
KR
$35.7B
– –
-2,800
Closed -$201K
PEP icon
200
PepsiCo
PEP
$191B
– –
-6,275
Closed -$829K
5 6 7
8
9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, UHLMANN PRICE SECURITIES held 207 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UHLMANN PRICE SECURITIES deployed $17.1M of net new capital in Q3 2025, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 2,655 shares worth $717K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.33M trimmed.

  • UHLMANN PRICE SECURITIES's largest Q3 2025 buy was CME Group: 2,655 shares worth $717K.
  • UHLMANN PRICE SECURITIES added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $8.59M increase.
  • UHLMANN PRICE SECURITIES's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.33M.
  • UHLMANN PRICE SECURITIES fully exited PepsiCo in Q3 2025, selling an estimated $829K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 37% of its $164M portfolio in Q3 2025.
  • UHLMANN PRICE SECURITIES opened 20 new positions and closed 13 in Q3 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 17% quarter-over-quarter to $164M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q3 2025, filed 7 Nov 2025.