UBS’s Urban One Class A UONE Stock Holding History

UBS’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
2014 Q3	$3K	Sell	101 -218	-68%	-$8.09K	﹤0.01%	9828
2014 Q2	$15K	Buy	319 +199	+166%	+$8.79K	﹤0.01%	8442
2014 Q1	$5K	Sell	120 -41	-25%	-$2.06K	﹤0.01%	9557
2013 Q4	$6K	Buy	161 +99	+160%	+$3.17K	﹤0.01%	9453
2013 Q3	$2K	Buy	62 +37	+148%	+$871	﹤0.01%	9984
2013 Q2	$1K	Buy	+25	New	+$509	﹤0.01%	10041

Other funds holding UONE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's UONE Position: Q3 2014 in Review

UBS reduced its Urban One Class A (UONE) stake by 68% in Q3 2014, selling an estimated $8.09K and leaving 101 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9828.

UBS first reported a position in UONE in Q2 2013 and has held it in 6 quarters since. The position peaked at $15K in Q2 2014. 12 funds tracked by Wall St. Rank hold UONE as of Q3 2014.

UBS held 101 shares of Urban One Class A worth $3K as of Q3 2014.
UBS sold 218 Urban One Class A shares in Q3 2014, an estimated $8.09K.
Urban One Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9828 holding.
UBS first reported a position in Urban One Class A in Q2 2013 and has held it in 6 quarters since.
UBS's Urban One Class A position peaked at $15K in Q2 2014.
12 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.