UBS AM
FSR

UBS AM’s Fisker Inc. FSR Stock Holding History

UBS AM’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-273,445
Closed -$479K – 2576
2023
Q4 		$479K Buy
273,445
+33,919
+14% +$120K ﹤0.01% 2330
2023
Q3 		$1.54M Buy
239,526
+33,667
+16% +$205K ﹤0.01% 1744
2023
Q2 		$1.26M Hold
205,859
– – ﹤0.01% 1893
2023
Q1 		$1.26M Buy
205,859
+49,154
+31% +$339K ﹤0.01% 1893
2022
Q4 		$1.14M Sell
156,705
-14,138
-8% -$105K ﹤0.01% 1797
2022
Q3 		$1.29M Buy
170,843
+43,477
+34% +$392K ﹤0.01% 1818
2022
Q2 		$1.09M Buy
127,366
+2,396
+2% +$24.8K ﹤0.01% 1905
2022
Q1 		$1.61M Hold
124,970
– – ﹤0.01% 1902
2021
Q4 		$1.97M Buy
124,970
+777
+0.6% +$13.4K ﹤0.01% 1881
2021
Q3 		$1.82M Buy
124,193
+2,213
+2% +$33.3K ﹤0.01% 1881
2021
Q2 		$2.35M Buy
+121,980
New +$1.8M ﹤0.01% 1772

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

UBS AM's FSR Position: Q1 2024 in Review

UBS AM sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 273,445 shares — an estimated $479K sold.

UBS AM first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $2.35M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • UBS AM reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 273,445 Fisker Inc. shares in Q1 2024, an estimated $479K.
  • UBS AM first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • UBS AM's Fisker Inc. position peaked at $2.35M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.