UBS Group
FSR

UBS Group’s Fisker Inc. FSR Stock Holding History

UBS Group’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
-1,095,299
Closed -$1.92M – 10298
2023
Q4 		$1.92M Buy
1,095,299
+81,866
+8% +$290K ﹤0.01% 3864
2023
Q3 		$6.51M Buy
1,013,433
+125,985
+14% +$766K ﹤0.01% 2334
2023
Q2 		$5.01M Sell
887,448
-376,741
-30% -$2.17M ﹤0.01% 2595
2023
Q1 		$7.76M Sell
1,264,189
-14,602
-1% -$101K ﹤0.01% 2103
2022
Q4 		$9.3M Sell
1,278,791
-86,010
-6% -$640K ﹤0.01% 1981
2022
Q3 		$10.3M Sell
1,364,801
-3,542
-0.3% -$31.9K ﹤0.01% 1765
2022
Q2 		$11.7M Buy
1,368,343
+332,989
+32% +$3.45M ﹤0.01% 1691
2022
Q1 		$13.4M Buy
1,035,354
+789,500
+321% +$9.89M ﹤0.01% 1720
2021
Q4 		$3.87M Sell
245,854
-197,387
-45% -$3.42M ﹤0.01% 3108
2021
Q3 		$6.49M Buy
443,241
+251,256
+131% +$3.78M ﹤0.01% 2411
2021
Q2 		$3.7M Buy
191,985
+71,818
+60% +$1.06M ﹤0.01% 2986
2021
Q1 		$2.07M Buy
120,167
+585
+0.5% +$10.7K ﹤0.01% 3530
2020
Q4 		$1.75M Buy
119,582
+114,251
+2,143% +$1.68M ﹤0.01% 3523
2020
Q3 		$77K Buy
+5,331
New +$72.8K ﹤0.01% 5338

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 Group's FSR Position: Q1 2024 in Review

UBS Group sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 1,095,299 shares — an estimated $1.92M sold.

UBS Group first reported a position in FSR in Q3 2020 and held it in 14 quarters. The position peaked at $13.4M in Q1 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • UBS Group reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 1,095,299 Fisker Inc. shares in Q1 2024, an estimated $1.92M.
  • UBS Group first reported a position in Fisker Inc. in Q3 2020 and held it in 14 quarters.
  • UBS Group's Fisker Inc. position peaked at $13.4M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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