DRDBU ROMAN DBDR ACQUISITION CORP

Ownership history in UBS Group AG  ·  5 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ROMAN DBDR ACQUISITION CORP (DRDBU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 26,930 0% 0.00% $283K $10.69
2025 Q3 ADDED 26,930 +500 +1.9% 0.00% $283K $10.50
2025 Q2 ADDED 26,430 +30 +0.1% 0.00% $279K $10.57
2025 Q1 ADDED 26,400 +900 +3.5% 0.00% $270K $10.22
2024 Q4 INITIATED 25,500 0.00% $254K $9.97
% of Fund (quarterly)    DRDBU price (monthly, adj. close)

Other funds also holding DRDBU

As of 2025 Q4 — sorted by position size

LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.0%
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