UBS Group
FACWW

UBS Group’s Factorial Energy Inc Warrant FACWW Stock Holding History

UBS Group’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,374
Closed -$1.08K – 11631
2025
Q4 		$1.08K Buy
+1,374
New +$527 ﹤0.01% 9708

Other funds holding FACWW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS Group's FACWW Position: Q1 2026 in Review

UBS Group sold out of Factorial Energy Inc Warrant (FACWW) in Q1 2026, closing a stake of 1,374 shares — an estimated $1.08K sold.

UBS Group first reported a position in FACWW in Q4 2025 and held it in 1 quarter. The position peaked at $1.08K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • UBS Group reported no remaining Factorial Energy Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,374 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $1.08K.
  • UBS Group first reported a position in Factorial Energy Inc Warrant in Q4 2025 and held it in 1 quarter.
  • UBS Group's Factorial Energy Inc Warrant position peaked at $1.08K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

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