UBS Group’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22 | Sell |
4
-6,947
| -100% | -$53.2K | ﹤0.01% | 10281 |
|
|
2025
Q4 | $59.7K | Sell |
6,951
-2,274
| -25% | -$16.6K | ﹤0.01% | 7133 |
|
|
2025
Q3 | $64.2K | Buy |
9,225
+6,348
| +221% | +$45.4K | ﹤0.01% | 7396 |
|
|
2025
Q2 | $18.3K | Sell |
2,877
-397
| -12% | -$2.38K | ﹤0.01% | 8503 |
|
|
2025
Q1 | $23.6K | Buy |
3,274
+449
| +16% | +$3.55K | ﹤0.01% | 8115 |
|
|
2024
Q4 | $28.1K | Buy |
2,825
+2,824
| +282,400% | +$29.4K | ﹤0.01% | 7654 |
|
|
2024
Q3 | $11 | Sell |
1
-402
| -100% | -$5.34K | ﹤0.01% | 9353 |
|
|
2024
Q2 | $6.04K | Sell |
403
-747
| -65% | -$12.5K | ﹤0.01% | 7948 |
|
|
2024
Q1 | $23.5K | Buy |
1,150
+401
| +54% | +$12.2K | ﹤0.01% | 6858 |
|
|
2023
Q4 | $26.4K | Buy |
749
+103
| +16% | +$4.71K | ﹤0.01% | 6926 |
|
|
2023
Q3 | $32.5K | Sell |
646
-113
| -15% | -$6.16K | ﹤0.01% | 6556 |
|
|
2023
Q2 | $45.5K | Buy |
759
+416
| +121% | +$23.6K | ﹤0.01% | 6524 |
|
|
2023
Q1 | $18.9K | Sell |
343
-134
| -28% | -$6.65K | ﹤0.01% | 7127 |
|
|
2022
Q4 | $17.9K | Buy |
+477
| New | +$21.2K | ﹤0.01% | 7780 |
|
|
2022
Q3 | – | Sell |
-210
| Closed | -$9K | – | 10952 |
|
|
2022
Q2 | $9K | Sell |
210
-59
| -22% | -$3.44K | ﹤0.01% | 8172 |
|
|
2022
Q1 | $14K | Buy |
269
+101
| +60% | +$4.35K | ﹤0.01% | 7966 |
|
|
2021
Q4 | $6K | Buy |
+168
| New | +$8.22K | ﹤0.01% | 9302 |
|
|
2021
Q3 | – | Sell |
-177
| Closed | -$9K | – | 10111 |
|
|
2021
Q2 | $9K | Buy |
177
+61
| +53% | +$2.14K | ﹤0.01% | 8164 |
|
|
2021
Q1 | $2K | Sell |
116
-334
| -74% | -$5.63K | ﹤0.01% | 8648 |
|
|
2020
Q4 | $5K | Buy |
450
+402
| +838% | +$4.76K | ﹤0.01% | 7849 |
|
|
2020
Q3 | $1K | Buy |
+48
| New | +$668 | ﹤0.01% | 7842 |
|
|
2020
Q2 | – | Sell |
-353
| Closed | -$3K | – | 8381 |
|
|
2020
Q1 | $3K | Sell |
353
-76
| -18% | -$1.28K | ﹤0.01% | 7526 |
|
|
2019
Q4 | $8K | Buy |
+429
| New | +$8.76K | ﹤0.01% | 7404 |
|
|
2019
Q1 | – | Sell |
-297
| Closed | -$5K | – | 8190 |
|
|
2018
Q4 | $5K | Buy |
+297
| New | +$6.26K | ﹤0.01% | 7559 |
|
|
2018
Q2 | – | Sell |
-242
| Closed | -$5K | – | 8267 |
|
|
2018
Q1 | $5K | Sell |
242
-25
| -9% | -$476 | ﹤0.01% | 7248 |
|
|
2017
Q4 | $5K | Buy |
267
+142
| +114% | +$2.39K | ﹤0.01% | 7395 |
|
|
2017
Q3 | $2K | Sell |
125
-216
| -63% | -$3.92K | ﹤0.01% | 7486 |
|
|
2017
Q2 | $8K | Buy |
341
+74
| +28% | +$1.85K | ﹤0.01% | 6924 |
|
|
2017
Q1 | $9K | Sell |
267
-374
| -58% | -$10.7K | ﹤0.01% | 6689 |
|
|
2016
Q4 | $18K | Buy |
641
+472
| +279% | +$13.1K | ﹤0.01% | 6586 |
|
|
2016
Q3 | $6K | Buy |
169
+119
| +238% | +$3.84K | ﹤0.01% | 7067 |
|
|
2016
Q2 | $2K | Sell |
50
-82
| -62% | -$1.91K | ﹤0.01% | 7453 |
|
|
2016
Q1 | $2K | Sell |
132
-338
| -72% | -$4.79K | ﹤0.01% | 7333 |
|
|
2015
Q4 | $8K | Buy |
470
+420
| +840% | +$8.27K | ﹤0.01% | 7441 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 8245 |
|
|
2015
Q2 | $2K | Sell |
50
-155
| -76% | -$5.64K | ﹤0.01% | 8216 |
|
|
2015
Q1 | $7K | Sell |
205
-481
| -70% | -$11.2K | ﹤0.01% | 7925 |
|
|
2014
Q4 | $12K | Buy |
+686
| New | +$14K | ﹤0.01% | 8243 |
|
Other funds holding UONEK
ZA
VCM
BCM
EF
VFT
UBS Group's UONEK Position: Q1 2026 in Review
UBS Group reduced its Urban One Class D (UONEK) stake by 100% in Q1 2026, selling an estimated $53.2K and leaving 4 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #10281.
UBS Group first reported a position in UONEK in Q4 2014 and has held it in 38 quarters since. The position peaked at $64.2K in Q3 2025. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.
- UBS Group held 4 shares of Urban One Class D worth $22 as of Q1 2026.
- UBS Group sold 6,947 Urban One Class D shares in Q1 2026, an estimated $53.2K.
- Urban One Class D made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10281 holding.
- UBS Group first reported a position in Urban One Class D in Q4 2014 and has held it in 38 quarters since.
- UBS Group's Urban One Class D position peaked at $64.2K in Q3 2025.
- 22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.