UBS Group
DRDBW

UBS Group’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

UBS Group’s Portfolio DRDBW Stock Details DRDBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-82
Closed -$47 – 11507
2025
Q4 		$47 Buy
+82
New +$54 ﹤0.01% 10280
2025
Q2 		– Sell
-2,615
Closed -$837 – 11098
2025
Q1 		$837 Buy
+2,615
New +$787 ﹤0.01% 9644

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

UBS Group's DRDBW Position: Q1 2026 in Review

UBS Group sold out of Roman DBDR Acquisition Corp II Warrants (DRDBW) in Q1 2026, closing a stake of 82 shares — an estimated $47 sold.

UBS Group first reported a position in DRDBW in Q1 2025 and held it in 2 quarters. The position peaked at $837 in Q1 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q1 2026.

  • UBS Group reported no remaining Roman DBDR Acquisition Corp II Warrants position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 82 Roman DBDR Acquisition Corp II Warrants shares in Q1 2026, an estimated $47.
  • UBS Group first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and held it in 2 quarters.
  • UBS Group's Roman DBDR Acquisition Corp II Warrants position peaked at $837 in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.