· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.23Day +2.50%1Y −40.6%Off 52W high −48.7%Vol (1Y) 67.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UBSFY is not in the screener universe.
| YTD−15.2% |
| 1Y−40.6% |
| 3Y−81.6% |
| 5Y−90.4% |
| Since incept. (ann.)−33.8% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)67.1% |
| Ann. volatility (3Y)60.1% |
| Sharpe (1Y)−0.46 |
| Sharpe (3Y)−0.63 |
| Max drawdown (1Y)−65.4% |
| Max drawdown (3Y)−87.9% |
| Beta (3Y vs SPY)0.31 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 453,976 | $381,385 | — | +41.4% |
| Archer Investment Corp | 234 | $197 | — | +0.0% |
| RHUMBLINE ADVISERS | 151 | $126 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for UBSFY.
