UBS Group
FACTU

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

UBS Group’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.1K Sell
8,967
-100
-1% -$1.14K ﹤0.01% 7207
2026
Q1 		$96.7K Buy
9,067
+100
+1% +$1.07K ﹤0.01% 7010
2025
Q4 		$94.2K Buy
8,967
+2,475
+38% +$26.1K ﹤0.01% 6941
2025
Q3 		$67.5K Buy
6,492
+3,961
+156% +$41.1K ﹤0.01% 7361
2025
Q2 		$25.9K Hold
2,531
– – ﹤0.01% 8273
2025
Q1 		$25.5K Sell
2,531
-900
-26% -$9.03K ﹤0.01% 8058
2024
Q4 		$34.2K Buy
+3,431
New +$34.2K ﹤0.01% 7528

Other funds holding FACTU

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

UBS Group's FACTU Position: Q2 2026 in Review

UBS Group reduced its FACT II Acquisition Corp Unit (FACTU) stake by 1.1% in Q2 2026, selling an estimated $1.14K and leaving 8,967 shares worth $97.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7207.

UBS Group first reported a position in FACTU in Q4 2024 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold FACTU as of Q2 2026.

  • UBS Group held 8,967 shares of FACT II Acquisition Corp Unit worth $97.1K as of Q2 2026.
  • UBS Group sold 100 FACT II Acquisition Corp Unit shares in Q2 2026, an estimated $1.14K.
  • FACT II Acquisition Corp Unit made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7207 holding.
  • UBS Group first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and has held it in 7 quarters since.
  • 5 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2026.

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