UBS Group’s Roman DBDR Acquisition Corp. II Unit DRDBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$279K	Buy	26,430 +30	+0.1%	+$317	﹤0.01%	5273
2025 Q1	$270K	Buy	26,400 +900	+4%	+$9.2K	﹤0.01%	5107
2024 Q4	$254K	Buy	+25,500	New	+$254K	﹤0.01%	5119