UBS Group
FRMI

UBS Group’s Fermi Inc FRMI Stock Holding History

UBS Group’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Sell
3,204,530
-5,712,668
-64% -$36.1M ﹤0.01% 2281
2026
Q1 		$52.1M Buy
8,917,198
+6,267,254
+237% +$54.9M 0.01% 1595
2025
Q4 		$21.2M Buy
+2,649,944
New +$51.7M ﹤0.01% 2538

Other funds holding FRMI

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

UBS Group's FRMI Position: Q2 2026 in Review

UBS Group reduced its Fermi Inc (FRMI) stake by 64% in Q2 2026, selling an estimated $36.1M and leaving 3,204,530 shares worth $29.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

UBS Group first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $52.1M in Q1 2026. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • UBS Group held 3,204,530 shares of Fermi Inc worth $29.4M as of Q2 2026.
  • UBS Group sold 5,712,668 Fermi Inc shares in Q2 2026, an estimated $36.1M.
  • Fermi Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2281 holding.
  • UBS Group first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • UBS Group's Fermi Inc position peaked at $52.1M in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

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