UBS Group’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 |
-3,428,000
| Closed | -$31.2M | – | 10425 |
|
|
2025
Q2 | $31.2M | Sell |
3,428,000
-331,036
| -9% | -$2.96M | 0.01% | 1941 |
|
|
2025
Q1 | $33.6M | Buy |
3,759,036
+2,745,476
| +271% | +$28.1M | 0.01% | 1847 |
|
|
2024
Q4 | $12.6M | Buy |
1,013,560
+950,007
| +1,495% | +$11.4M | ﹤0.01% | 2806 |
|
|
2024
Q3 | $731K | Sell |
63,553
-115,834
| -65% | -$1.29M | ﹤0.01% | 4920 |
|
|
2024
Q2 | $1.66M | Sell |
179,387
-149,304
| -45% | -$1.44M | ﹤0.01% | 3959 |
|
|
2024
Q1 | $3.3M | Buy |
328,691
+261,698
| +391% | +$2.86M | ﹤0.01% | 3413 |
|
|
2023
Q4 | $784K | Sell |
66,993
-84,244
| -56% | -$858K | ﹤0.01% | 4699 |
|
|
2023
Q3 | $1.51M | Buy |
151,237
+66,755
| +79% | +$737K | ﹤0.01% | 3718 |
|
|
2023
Q2 | $977K | Buy |
84,482
+70,167
| +490% | +$763K | ﹤0.01% | 4274 |
|
|
2023
Q1 | $168K | Sell |
14,315
-3,423
| -19% | -$43.4K | ﹤0.01% | 5525 |
|
|
2022
Q4 | $217K | Sell |
17,738
-7,431
| -30% | -$95.3K | ﹤0.01% | 5387 |
|
|
2022
Q3 | $311K | Buy |
25,169
+5,652
| +29% | +$83.8K | ﹤0.01% | 4742 |
|
|
2022
Q2 | $294K | Buy |
19,517
+2,167
| +12% | +$34.9K | ﹤0.01% | 4641 |
|
|
2022
Q1 | $304K | Sell |
17,350
-4,656
| -21% | -$86.6K | ﹤0.01% | 5053 |
|
|
2021
Q4 | $451K | Sell |
22,006
-168,632
| -88% | -$3.21M | ﹤0.01% | 5059 |
|
|
2021
Q3 | $3.2M | Sell |
190,638
-121,571
| -39% | -$2.31M | ﹤0.01% | 3147 |
|
|
2021
Q2 | $6.67M | Sell |
312,209
-2,070,559
| -87% | -$46.4M | ﹤0.01% | 2397 |
|
|
2021
Q1 | $56.7M | Buy |
2,382,768
+2,170,278
| +1,021% | +$52.1M | 0.03% | 768 |
|
|
2020
Q4 | $5.29M | Buy |
212,490
+179,482
| +544% | +$4.79M | ﹤0.01% | 2391 |
|
|
2020
Q3 | $847K | Buy |
+33,008
| New | +$839K | ﹤0.01% | 3763 |
|
