HQL β€” ABRDN LIFE SCIENCES INVESTOR

Ownership history in UHLMANN PRICE SECURITIES, LLC  Β·  4 quarters on record

AI Ownership Summary

UHLMANN PRICE SECURITIES, LLC reported ABRDN LIFE SCIENCES INVESTOR (HQL) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.76% in 2025 Q4. The latest visible filing shows HQL at 0.09% 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 HQL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UHLMANN PRICE SECURITIES, LLC's position in ABRDN LIFE SCIENCES INVESTOR, 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 Q1

HQL was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

How UHLMANN PRICE SECURITIES, LLC held HQL β€” position size vs. price
% of Fund (quarterly)    HQL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 77,857 +1,719 +2.3% 0.09% $1.3M 2026-04-16 $17.89
2025 Q4 ADDED 76,138 +2,238 +3.0% 0.76% $1.3M 2026-01-12 $16.21
2025 Q3 ADDED 73,900 +2,957 +4.2% 0.70% $1.1M 2025-11-07 $14.96
2025 Q2 INITIATED 70,943 β€” β€” 0.66% $900K 2025-07-30 $12.06

FAQ About UHLMANN PRICE SECURITIES, LLC and HQL

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

How long has UHLMANN PRICE SECURITIES, LLC reported owning HQL?

UHLMANN PRICE SECURITIES, LLC reported HQL across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported HQL position in UHLMANN PRICE SECURITIES, LLC's portfolio?

The largest reported portfolio weight for HQL was 0.76% in 2025 Q4.

What is the latest reported HQL position on this page?

The most recent filing on this page is 2026 Q1, when UHLMANN PRICE SECURITIES, LLC reported 77,857 shares, equal to 0.09% of portfolio, with an estimated market value of $1.3M.

What does the chart on this HQL ownership page compare?

The chart compares UHLMANN PRICE SECURITIES, LLC's quarterly HQL 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.

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