UBS Group
FAC

UBS Group’s Factorial Energy Inc FAC Stock Holding History

UBS Group’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Sell
12,414
-228,526
-95% -$2.64M ﹤0.01% 7005
2026
Q1 		$2.47M Buy
240,940
+25,099
+12% +$258K ﹤0.01% 4779
2025
Q4 		$2.22M Buy
215,841
+156,697
+265% +$1.59M ﹤0.01% 4877
2025
Q3 		$594K Buy
59,144
+58,703
+13,311% +$589K ﹤0.01% 5960
2025
Q2 		$4.42K Buy
+441
New +$4.41K ﹤0.01% 9270

Other funds holding FAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

UBS Group's FAC Position: Q2 2026 in Review

UBS Group reduced its Factorial Energy Inc (FAC) stake by 95% in Q2 2026, selling an estimated $2.64M and leaving 12,414 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #7005.

UBS Group first reported a position in FAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.47M in Q1 2026. 21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • UBS Group held 12,414 shares of Factorial Energy Inc worth $138K as of Q2 2026.
  • UBS Group sold 228,526 Factorial Energy Inc shares in Q2 2026, an estimated $2.64M.
  • Factorial Energy Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7005 holding.
  • UBS Group first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 5 quarters since.
  • UBS Group's Factorial Energy Inc position peaked at $2.47M in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.