UBS AM
DNB

UBS AM’s Dun & Bradstreet DNB Stock Holding History

UBS AM’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-50,306
Closed -$7.18M – 2847
2018
Q4 		$7.18M Sell
50,306
-2,612
-5% -$372K 0.01% 963
2018
Q3 		$7.54M Buy
52,918
+1,068
+2% +$145K 0.01% 1005
2018
Q2 		$6.36M Buy
51,850
+3,787
+8% +$461K ﹤0.01% 1069
2018
Q1 		$5.62M Buy
48,063
+8,655
+22% +$1.05M ﹤0.01% 1102
2017
Q4 		$4.67M Buy
39,408
+4,245
+12% +$504K ﹤0.01% 1145
2017
Q3 		$4.09M Sell
35,163
-753
-2% -$83.6K ﹤0.01% 1157
2017
Q2 		$3.88M Sell
35,916
-154,582
-81% -$16.6M ﹤0.01% 1123
2017
Q1 		$20.6M Buy
190,498
+62,679
+49% +$7.1M 0.02% 712
2016
Q4 		$15.5M Buy
127,819
+1,839
+1% +$226K 0.02% 756
2016
Q3 		$17.2M Sell
125,980
-3,083
-2% -$413K 0.02% 733
2016
Q2 		$15.7M Sell
129,063
-41,317
-24% -$4.84M 0.02% 761
2016
Q1 		$17.6M Sell
170,380
-2,901
-2% -$282K 0.02% 702
2015
Q4 		$18M Sell
173,281
-64,076
-27% -$6.95M 0.02% 708
2015
Q3 		$24.9M Sell
237,357
-1,592
-0.7% -$182K 0.03% 599
2015
Q2 		$29.2M Sell
238,949
-2,513
-1% -$323K 0.03% 592
2015
Q1 		$31M Sell
241,462
-11,962
-5% -$1.5M 0.03% 579
2014
Q4 		$30.7M Sell
253,424
-18,788
-7% -$2.27M 0.03% 584
2014
Q3 		$32M Buy
272,212
+8,088
+3% +$927K 0.03% 558
2014
Q2 		$29.1M Buy
264,124
+5,879
+2% +$617K 0.03% 574
2014
Q1 		$25.7M Buy
258,245
+4,384
+2% +$461K 0.03% 584
2013
Q4 		$31.2M Sell
253,861
-42,738
-14% -$4.79M 0.04% 502
2013
Q3 		$30.8M Buy
296,599
+17,448
+6% +$1.81M 0.04% 468
2013
Q2 		$27.2M Buy
+279,151
New +$25.9M 0.04% 483

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

UBS AM's DNB Position: Q1 2019 in Review

UBS AM sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 50,306 shares — an estimated $7.18M sold.

UBS AM first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $32M in Q3 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • UBS AM reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • UBS AM sold 50,306 Dun & Bradstreet shares in Q1 2019, an estimated $7.18M.
  • UBS AM first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • UBS AM's Dun & Bradstreet position peaked at $32M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.