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 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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group's FACTU Position: Q1 2026 in Review

UBS Group increased its FACT II Acquisition Corp Unit (FACTU) stake by 1.1% in Q1 2026, buying an estimated $1.07K and bringing the position to 9,067 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7010.

UBS Group first reported a position in FACTU in Q4 2024 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold FACTU as of Q1 2026.

UBS Group held 9,067 shares of FACT II Acquisition Corp Unit worth $96.7K as of Q1 2026.
UBS Group bought 100 FACT II Acquisition Corp Unit shares in Q1 2026, an estimated $1.07K.
FACT II Acquisition Corp Unit made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7010 holding.
UBS Group first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2026.

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