UBS Group’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Sell |
28,768
-3,973
| -12% | -$2.53K | ﹤0.01% | 7192 |
|
|
2025
Q1 | $23.6K | Buy |
32,741
+4,493
| +16% | +$3.24K | ﹤0.01% | 6814 |
|
|
2024
Q4 | $28.1K | Buy |
28,248
+28,238
| +282,380% | +$28.1K | ﹤0.01% | 6428 |
|
|
2024
Q3 | $11 | Sell |
10
-4,020
| -100% | -$4.42K | ﹤0.01% | 8135 |
|
|
2024
Q2 | $6.05K | Sell |
4,030
-7,470
| -65% | -$11.2K | ﹤0.01% | 6790 |
|
|
2024
Q1 | $23.5K | Buy |
11,500
+4,008
| +53% | +$8.18K | ﹤0.01% | 5689 |
|
|
2023
Q4 | $26.4K | Buy |
7,492
+1,030
| +16% | +$3.64K | ﹤0.01% | 5721 |
|
|
2023
Q3 | $32.5K | Sell |
6,462
-1,129
| -15% | -$5.68K | ﹤0.01% | 5425 |
|
|
2023
Q2 | $45.5K | Buy |
7,591
+4,162
| +121% | +$25K | ﹤0.01% | 5461 |
|
|
2023
Q1 | $18.9K | Sell |
3,429
-1,344
| -28% | -$7.39K | ﹤0.01% | 6035 |
|
|
2022
Q4 | $17.9K | Buy |
+4,773
| New | +$17.9K | ﹤0.01% | 6600 |
|
|
2022
Q3 | – | Sell |
-2,102
| Closed | -$9K | – | 9707 |
|
|
2022
Q2 | $9K | Sell |
2,102
-585
| -22% | -$2.51K | ﹤0.01% | 7132 |
|
|
2022
Q1 | $14K | Buy |
2,687
+1,005
| +60% | +$5.24K | ﹤0.01% | 6917 |
|
|
2021
Q4 | $6K | Buy |
+1,682
| New | +$6K | ﹤0.01% | 8178 |
|
|
2021
Q3 | – | Sell |
-1,766
| Closed | -$9K | – | 8797 |
|
|
2021
Q2 | $9K | Buy |
1,766
+608
| +53% | +$3.1K | ﹤0.01% | 7061 |
|
|
2021
Q1 | $2K | Sell |
1,158
-3,346
| -74% | -$5.78K | ﹤0.01% | 7605 |
|
|
2020
Q4 | $5K | Buy |
4,504
+4,029
| +848% | +$4.47K | ﹤0.01% | 6818 |
|
|
2020
Q3 | $1K | Buy |
+475
| New | +$1K | ﹤0.01% | 6956 |
|
|
2020
Q2 | – | Sell |
-3,530
| Closed | -$3K | – | 7329 |
|
|
2020
Q1 | $3K | Sell |
3,530
-764
| -18% | -$649 | ﹤0.01% | 6601 |
|
|
2019
Q4 | $8K | Buy |
+4,294
| New | +$8K | ﹤0.01% | 6327 |
|
|
2019
Q1 | – | Sell |
-2,967
| Closed | -$5K | – | 7136 |
|
|
2018
Q4 | $5K | Buy |
+2,967
| New | +$5K | ﹤0.01% | 6627 |
|
|
2018
Q2 | – | Sell |
-2,423
| Closed | -$5K | – | 7162 |
|
|
2018
Q1 | $5K | Sell |
2,423
-245
| -9% | -$506 | ﹤0.01% | 6355 |
|
|
2017
Q4 | $5K | Buy |
2,668
+1,418
| +113% | +$2.66K | ﹤0.01% | 6415 |
|
|
2017
Q3 | $2K | Sell |
1,250
-2,164
| -63% | -$3.46K | ﹤0.01% | 6559 |
|
|
2017
Q2 | $8K | Buy |
3,414
+748
| +28% | +$1.75K | ﹤0.01% | 5976 |
|
|
2017
Q1 | $9K | Sell |
2,666
-3,741
| -58% | -$12.6K | ﹤0.01% | 5762 |
|
|
2016
Q4 | $18K | Buy |
6,407
+4,718
| +279% | +$13.3K | ﹤0.01% | 5637 |
|
|
2016
Q3 | $6K | Buy |
1,689
+1,189
| +238% | +$4.22K | ﹤0.01% | 6137 |
|
|
2016
Q2 | $2K | Sell |
500
-824
| -62% | -$3.3K | ﹤0.01% | 6527 |
|
|
2016
Q1 | $2K | Sell |
1,324
-3,380
| -72% | -$5.11K | ﹤0.01% | 6449 |
|
|
2015
Q4 | $8K | Buy |
4,704
+4,204
| +841% | +$7.15K | ﹤0.01% | 6125 |
|
|
2015
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 6720 |
|
|
2015
Q2 | $2K | Sell |
500
-1,548
| -76% | -$6.19K | ﹤0.01% | 6561 |
|
|
2015
Q1 | $7K | Sell |
2,048
-4,815
| -70% | -$16.5K | ﹤0.01% | 6060 |
|
|
2014
Q4 | $12K | Buy |
+6,863
| New | +$12K | ﹤0.01% | 5909 |
|