UBS Group’s Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$216	Hold	21	–	–	﹤0.01%	8596
2025 Q1	$211	Buy	+21	New	+$211	﹤0.01%	8565