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
Q2 		$2.01K Buy
+1,477
New +$1.93K ﹤0.01% 9422
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

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

UBS Group's FACWW Position: Q2 2026 in Review

UBS Group opened a new position in Factorial Energy Inc Warrant (FACWW) in Q2 2026: 1,477 shares worth $2.01K. The stake represents ﹤0.01% of the portfolio and ranks #9422 among its holdings. This is a return to the name: UBS Group previously reported a position in FACWW as recently as Q4 2025.

UBS Group first reported a position in FACWW in Q4 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • UBS Group held 1,477 shares of Factorial Energy Inc Warrant worth $2.01K as of Q2 2026.
  • Factorial Energy Inc Warrant was a new UBS Group position in Q2 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9422 holding.
  • UBS Group first reported a position in Factorial Energy Inc Warrant in Q4 2025 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

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