Barclays
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Barclays’s Urban One Class A UONE Stock Holding History

Barclays’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.4K Buy
10,990
+3,149
+40% +$32.1K ﹤0.01% 4217
2025
Q4 		$80.8K Buy
7,841
+810
+12% +$9.96K ﹤0.01% 4633
2025
Q3 		$97.7K Buy
7,031
+3
+0% +$49 ﹤0.01% 4620
2025
Q2 		$112K Hold
7,028
– – ﹤0.01% 4538
2025
Q1 		$101K Hold
7,028
– – ﹤0.01% 4406
2024
Q4 		$108K Buy
7,028
+7,027
+702,700% +$106K ﹤0.01% 4577
2024
Q3 		$25 Sell
1
-1,075
-100% -$21.4K ﹤0.01% 5228
2024
Q2 		$21.4K Sell
1,076
-4,607
-81% -$99.9K ﹤0.01% 4427
2024
Q1 		$153K Sell
5,683
-10,569
-65% -$352K ﹤0.01% 4244
2023
Q4 		$655K Sell
16,252
-6,003
-27% -$281K ﹤0.01% 3713
2023
Q3 		$1.12M Sell
22,255
-4,640
-17% -$256K ﹤0.01% 2260
2023
Q2 		$1.61M Buy
26,895
+1,413
+6% +$96.7K ﹤0.01% 2022
2023
Q1 		$1.92M Buy
25,482
+7,259
+40% +$476K ﹤0.01% 2230
2022
Q4 		$829K Buy
18,223
+1,188
+7% +$64K ﹤0.01% 2960
2022
Q3 		$901K Buy
17,035
+493
+3% +$27.6K ﹤0.01% 2319
2022
Q2 		$903K Buy
+16,542
New +$1.37M ﹤0.01% 2452
2021
Q4 		– Sell
-3,000
Closed -$244K – 4753
2021
Q3 		$244K Buy
3,000
+2,330
+348% +$174K ﹤0.01% 3520
2021
Q2 		$58K Buy
670
+666
+16,650% +$54.9K ﹤0.01% 4072
2021
Q1 		$0 Buy
+4
New +$243 ﹤0.01% 5215

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Barclays's UONE Position: Q1 2026 in Review

Barclays increased its Urban One Class A (UONE) stake by 40% in Q1 2026, buying an estimated $32.1K and bringing the position to 10,990 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4217.

Barclays first reported a position in UONE in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.92M in Q1 2023. 17 funds tracked by Wall St. Rank hold UONE as of Q1 2026.

  • Barclays held 10,990 shares of Urban One Class A worth $64.4K as of Q1 2026.
  • Barclays bought 3,149 Urban One Class A shares in Q1 2026, an estimated $32.1K.
  • Urban One Class A made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4217 holding.
  • Barclays first reported a position in Urban One Class A in Q1 2021 and has held it in 19 quarters since.
  • Barclays's Urban One Class A position peaked at $1.92M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.