UBS Group’s FACT II Acquisition Corp FACT Stock Holding History

UBS Group’s Portfolio FACT Stock Details FACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Buy	122,736 +39,130	+47%	+$415K	﹤0.01%	5504
2026 Q1	$878K	Buy	83,606 +27,933	+50%	+$293K	﹤0.01%	5656
2025 Q4	$580K	Buy	55,673 +50,450	+966%	+$523K	﹤0.01%	5989
2025 Q3	$53.9K	Sell	5,223 -79,309	-94%	-$816K	﹤0.01%	7507
2025 Q2	$871K	Buy	84,532 +73,032	+635%	+$740K	﹤0.01%	5565
2025 Q1	$115K	Buy	+11,500	New	+$115K	﹤0.01%	6945

Other funds holding FACT

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

UBS Group's FACT Position: Q2 2026 in Review

UBS Group increased its FACT II Acquisition Corp (FACT) stake by 47% in Q2 2026, buying an estimated $415K and bringing the position to 122,736 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #5504.

UBS Group first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

UBS Group held 122,736 shares of FACT II Acquisition Corp worth $1.3M as of Q2 2026.
UBS Group bought 39,130 FACT II Acquisition Corp shares in Q2 2026, an estimated $415K.
FACT II Acquisition Corp made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5504 holding.
UBS Group first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

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