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UBS Group AG

Position in FRMI — Fermi Inc.

CIK 1610520 ZURICH, V8

Position in FRMI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$29,353,493
-$22,722,940 QoQ
Shares Held
3,204,530
-64.1% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 295 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 81% Shared 0% None 19%

Common Shares in FRMI Over Time

Shares Held

Position Value (USD)

Derivatives in FRMI

reported options exposure · as of Jun 30, 2026
CallValue
$503,800
CallShares
55,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Specialty

Real Estate · as of Jun 30, 2026

UBS Group AG holds $2,231,992,027 across 18 REIT - Specialty names. FRMI ranks #13 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FRMI

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,353,493 3,204,530
2026-06-30 $503,800 55,000
2026-03-31 $52,076,433 8,917,198
2026-03-31 $175,200 30,000
2025-12-31 $21,199,552 2,649,944
2025-12-31 $160,000 20,000