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UBS’s Urban One Class D UONEK Stock Holding History

UBS’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Buy
305
+255
+510% +$9.43K ﹤0.01% 8849
2014
Q2 		$2K Sell
50
-7,845
-99% -$349K ﹤0.01% 10075
2014
Q1 		$374K Buy
7,895
+7,845
+15,690% +$396K ﹤0.01% 4548
2013
Q4 		$2K Sell
50
-175
-78% -$5.62K ﹤0.01% 10068
2013
Q3 		$6K Sell
225
-1,642
-88% -$38.6K ﹤0.01% 9287
2013
Q2 		$43K Buy
+1,867
New +$37.6K ﹤0.01% 6931

Other funds holding UONEK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

UBS's UONEK Position: Q3 2014 in Review

UBS increased its Urban One Class D (UONEK) stake by 510% in Q3 2014, buying an estimated $9.43K and bringing the position to 305 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8849.

UBS first reported a position in UONEK in Q2 2013 and has held it in 6 quarters since. The position peaked at $374K in Q1 2014. 61 funds tracked by Wall St. Rank hold UONEK as of Q3 2014.

  • UBS held 305 shares of Urban One Class D worth $10K as of Q3 2014.
  • UBS bought 255 Urban One Class D shares in Q3 2014, an estimated $9.43K.
  • Urban One Class D made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8849 holding.
  • UBS first reported a position in Urban One Class D in Q2 2013 and has held it in 6 quarters since.
  • UBS's Urban One Class D position peaked at $374K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2014.

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