UBS AM’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,141,585
| Closed | -$10.4M | – | 2367 |
|
|
2025
Q2 | $10.4M | Buy |
1,141,585
+320,973
| +39% | +$2.87M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $7.34M | Buy |
820,612
+20,076
| +3% | +$205K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $9.97M | Buy |
800,536
+138,054
| +21% | +$1.65M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $7.63M | Sell |
662,482
-26,260
| -4% | -$292K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $6.38M | Buy |
688,742
+243,779
| +55% | +$2.35M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $4.47M | Hold |
444,963
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q4 | $5.21M | Buy |
444,963
+36,368
| +9% | +$370K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $4.08M | Buy |
408,595
+54,939
| +16% | +$607K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $4.15M | Hold |
353,656
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q1 | $4.15M | Buy |
353,656
+12,677
| +4% | +$161K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $4.18M | Sell |
340,979
-83,416
| -20% | -$1.07M | ﹤0.01% | 1221 |
|
|
2022
Q3 | $5.26M | Buy |
424,395
+126,366
| +42% | +$1.87M | ﹤0.01% | 1188 |
|
|
2022
Q2 | $4.48M | Buy |
298,029
+57,642
| +24% | +$929K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $4.21M | Buy |
240,387
+24,147
| +11% | +$449K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $4.43M | Buy |
216,240
+136,777
| +172% | +$2.6M | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1.34M | Hold |
79,463
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q2 | $1.7M | Buy |
79,463
+16,689
| +27% | +$374K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $1.49M | Buy |
62,774
+42,254
| +206% | +$1.01M | ﹤0.01% | 1884 |
|
|
2020
Q4 | $511K | Buy |
+20,520
| New | +$548K | ﹤0.01% | 2294 |
|
