UBS Group’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6K | Sell |
27,234
-9,536
| -26% | -$15.3K | ﹤0.01% | 6586 |
|
|
2025
Q1 | $52.9K | Sell |
36,770
-30,636
| -45% | -$44.1K | ﹤0.01% | 6258 |
|
|
2024
Q4 | $104K | Buy |
67,406
+64,644
| +2,340% | +$99.6K | ﹤0.01% | 5635 |
|
|
2024
Q3 | $4.86K | Buy |
2,762
+116
| +4% | +$204 | ﹤0.01% | 6903 |
|
|
2024
Q2 | $5.27K | Sell |
2,646
-6,385
| -71% | -$12.7K | ﹤0.01% | 6854 |
|
|
2024
Q1 | $24.4K | Sell |
9,031
-1,877
| -17% | -$5.07K | ﹤0.01% | 5662 |
|
|
2023
Q4 | $44K | Buy |
10,908
+6,002
| +122% | +$24.2K | ﹤0.01% | 5411 |
|
|
2023
Q3 | $24.6K | Sell |
4,906
-277
| -5% | -$1.39K | ﹤0.01% | 5556 |
|
|
2023
Q2 | $31K | Buy |
5,183
+1,734
| +50% | +$10.4K | ﹤0.01% | 5630 |
|
|
2023
Q1 | $26K | Sell |
3,449
-5,661
| -62% | -$42.7K | ﹤0.01% | 5800 |
|
|
2022
Q4 | $41.5K | Buy |
9,110
+5,198
| +133% | +$23.7K | ﹤0.01% | 5785 |
|
|
2022
Q3 | $21K | Sell |
3,912
-3,913
| -50% | -$21K | ﹤0.01% | 6250 |
|
|
2022
Q2 | $43K | Buy |
+7,825
| New | +$43K | ﹤0.01% | 5031 |
|
|
2021
Q4 | – | Sell |
-3,865
| Closed | -$31K | – | 9416 |
|
|
2021
Q3 | $31K | Buy |
+3,865
| New | +$31K | ﹤0.01% | 5601 |
|
|
2020
Q3 | – | Sell |
-4,061
| Closed | -$82K | – | 7398 |
|
|
2020
Q2 | $82K | Buy |
+4,061
| New | +$82K | ﹤0.01% | 4637 |
|
|
2019
Q4 | – | Sell |
-1,236
| Closed | -$2K | – | 7198 |
|
|
2019
Q3 | $2K | Buy |
1,236
+193
| +19% | +$312 | ﹤0.01% | 6781 |
|
|
2019
Q2 | $2K | Sell |
1,043
-492
| -32% | -$943 | ﹤0.01% | 6758 |
|
|
2019
Q1 | $4K | Sell |
1,535
-1,940
| -56% | -$5.06K | ﹤0.01% | 6438 |
|
|
2018
Q4 | $7K | Sell |
3,475
-600
| -15% | -$1.21K | ﹤0.01% | 6496 |
|
|
2018
Q3 | $10K | Buy |
4,075
+1,938
| +91% | +$4.76K | ﹤0.01% | 6256 |
|
|
2018
Q2 | $5K | Buy |
2,137
+161
| +8% | +$377 | ﹤0.01% | 6555 |
|
|
2018
Q1 | $4K | Buy |
1,976
+393
| +25% | +$796 | ﹤0.01% | 6452 |
|
|
2017
Q4 | $3K | Buy |
1,583
+972
| +159% | +$1.84K | ﹤0.01% | 6568 |
|
|
2017
Q3 | $1K | Buy |
611
+387
| +173% | +$633 | ﹤0.01% | 6666 |
|
|
2017
Q2 | $1K | Buy |
224
+197
| +730% | +$879 | ﹤0.01% | 6567 |
|
|
2017
Q1 | $0 | Sell |
27
-298
| -92% | – | ﹤0.01% | 6829 |
|
|
2016
Q4 | $1K | Sell |
325
-1,573
| -83% | -$4.84K | ﹤0.01% | 6646 |
|
|
2016
Q3 | $6K | Buy |
1,898
+122
| +7% | +$386 | ﹤0.01% | 6136 |
|
|
2016
Q2 | $6K | Buy |
1,776
+1,085
| +157% | +$3.67K | ﹤0.01% | 6152 |
|
|
2016
Q1 | $1K | Sell |
691
-294
| -30% | -$425 | ﹤0.01% | 6569 |
|
|
2015
Q4 | $1K | Buy |
985
+342
| +53% | +$347 | ﹤0.01% | 6727 |
|
|
2015
Q3 | $2K | Buy |
643
+6
| +0.9% | +$19 | ﹤0.01% | 6599 |
|
|
2015
Q2 | $2K | Sell |
637
-5,104
| -89% | -$16K | ﹤0.01% | 6560 |
|
|
2015
Q1 | $17K | Buy |
5,741
+3,919
| +215% | +$11.6K | ﹤0.01% | 5511 |
|
|
2014
Q4 | $3K | Buy |
+1,822
| New | +$3K | ﹤0.01% | 6524 |
|