UBS AM
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UBS AM’s Blink Charging BLNK Stock Holding History

UBS AM’s Portfolio BLNK Stock Details BLNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-98,012
Closed -$300K – 2552
2023
Q3 		$300K Buy
98,012
+68,344
+230% +$344K ﹤0.01% 2436
2023
Q2 		$257K Hold
29,668
– – ﹤0.01% 2523
2023
Q1 		$257K Sell
29,668
-27,545
-48% -$291K ﹤0.01% 2523
2022
Q4 		$628K Buy
57,213
+22,470
+65% +$306K ﹤0.01% 2082
2022
Q3 		$616K Buy
34,743
+333
+1% +$6.83K ﹤0.01% 2254
2022
Q2 		$569K Sell
34,410
-1,428
-4% -$26.8K ﹤0.01% 2263
2022
Q1 		$948K Buy
35,838
+1,546
+5% +$36.4K ﹤0.01% 2179
2021
Q4 		$909K Buy
34,292
+2,301
+7% +$74.1K ﹤0.01% 2262
2021
Q3 		$915K Sell
31,991
-60
-0.2% -$1.95K ﹤0.01% 2213
2021
Q2 		$1.32M Buy
+32,051
New +$1.19M ﹤0.01% 2052

Other funds holding BLNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS AM's BLNK Position: Q4 2023 in Review

UBS AM sold out of Blink Charging (BLNK) in Q4 2023, closing a stake of 98,012 shares — an estimated $300K sold.

UBS AM first reported a position in BLNK in Q2 2021 and held it in 10 quarters. The position peaked at $1.32M in Q2 2021. 180 funds tracked by Wall St. Rank hold BLNK as of Q4 2023.

  • UBS AM reported no remaining Blink Charging position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 98,012 Blink Charging shares in Q4 2023, an estimated $300K.
  • UBS AM first reported a position in Blink Charging in Q2 2021 and held it in 10 quarters.
  • UBS AM's Blink Charging position peaked at $1.32M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Blink Charging as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.