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
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

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

UBS Group's FAC Position: Q1 2026 in Review

UBS Group increased its Factorial Energy Inc (FAC) stake by 12% in Q1 2026, buying an estimated $258K and bringing the position to 240,940 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #4779.

UBS Group first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • UBS Group held 240,940 shares of Factorial Energy Inc worth $2.47M as of Q1 2026.
  • UBS Group bought 25,099 Factorial Energy Inc shares in Q1 2026, an estimated $258K.
  • Factorial Energy Inc made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4779 holding.
  • UBS Group first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.