UBS Group’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$871K Buy
84,532
+73,032
+635% +$752K ﹤0.01% 4458
2025
Q1
$115K Buy
+11,500
New +$115K ﹤0.01% 5682