Group One Trading’s Urban One Class A UONE Stock Holding History

Group One Trading’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
2025 Q4	–	Sell	-150	Closed	-$2.07K	–	9214
2025 Q3	$2.07K	Buy	+150	New	+$2.43K	﹤0.01%	7886
2024 Q3	–	Sell	-20	Closed	-$398	–	7406
2024 Q2	$398	Sell	20 -4,500	-100%	-$97.6K	﹤0.01%	6475
2024 Q1	$122K	Sell	4,520 -6,530	-59%	-$217K	﹤0.01%	3982
2023 Q4	$445K	Buy	+11,050	New	+$518K	﹤0.01%	3169
2023 Q3	–	Sell	-1,500	Closed	-$89.8K	–	8348
2023 Q2	$89.8K	Sell	1,500 -2,270	-60%	-$155K	﹤0.01%	4728
2023 Q1	$285K	Buy	3,770 +3,730	+9,325%	+$245K	﹤0.01%	3337
2022 Q4	$1.82K	Sell	40 -2,740	-99%	-$148K	﹤0.01%	6682
2022 Q3	$147K	Sell	2,780 -4,130	-60%	-$231K	﹤0.01%	4432
2022 Q2	$377K	Buy	6,910 +6,370	+1,180%	+$527K	﹤0.01%	3682
2022 Q1	$34K	Buy	+540	New	+$29K	﹤0.01%	6400

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Group One Trading's UONE Position: Q1 2026 in Review

Group One Trading reduced its Urban One Class A (UONE) stake by 7.1% in Q1 2026, selling an estimated $10 and leaving 13 shares worth $76. The position accounts for ﹤0.01% of the portfolio, ranked #7435.

Group One Trading first reported a position in UONE in Q1 2022 and has held it in 10 quarters since. The position peaked at $363K in Q2 2022. 17 funds tracked by Wall St. Rank hold UONE as of Q1 2026.

Group One Trading held 13 shares of Urban One Class A worth $76 as of Q1 2026.
Group One Trading sold 1 Urban One Class A share in Q1 2026, an estimated $10.
Urban One Class A made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7435 holding.
Group One Trading first reported a position in Urban One Class A in Q1 2022 and has held it in 10 quarters since.
Group One Trading's Urban One Class A position peaked at $363K in Q2 2022.
17 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.