Ownership history in UBS Group AG · 5 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in FACT II ACQUISITION CORP (FACTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,967 | +2,475 | +38.1% | 0.00% | $94K | $10.51 |
| 2025 Q3 | ADDED | 6,492 | +3,961 | +156.5% | 0.00% | $68K | $10.40 |
| 2025 Q2 | UNCHANGED | 2,531 | — | 0% | 0.00% | $26K | $10.30 |
| 2025 Q1 | REDUCED | 2,531 | -900 | -26.2% | 0.00% | $25K | $10.07 |
As of 2025 Q4 — sorted by position size