UBS Group AG

SEC CIK: 0001610520
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FACWW holding history

Factorial Energy Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FACWW overview All 13F holders of FACWW Full Q2 2026 holdings

Shares (Q2 2026): 1,477
Value: $2.01K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of FACWW by UBS Group AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,477	$2.01K	<0.1%	+1,477	New	Holders
Q1 2026	0	$0	0.0%	−1,374−100.0%	Sold out	Holders
Q4 2025	1,374	$1.08K	<0.1%	+1,374	New	Holders