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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,339
| Closed | -$13.3M | – | 8568 |
|
|
2018
Q4 | $13.3M | Buy |
93,339
+23,865
| +34% | +$3.4M | 0.01% | 1367 |
|
|
2018
Q3 | $9.9M | Buy |
69,474
+33,517
| +93% | +$4.56M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $4.41M | Sell |
35,957
-3,760
| -9% | -$458K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $4.65M | Sell |
39,717
-31,200
| -44% | -$3.8M | ﹤0.01% | 2384 |
|
|
2017
Q4 | $8.4M | Buy |
70,917
+33,532
| +90% | +$3.98M | ﹤0.01% | 1878 |
|
|
2017
Q3 | $4.35M | Buy |
37,385
+10,014
| +37% | +$1.11M | ﹤0.01% | 2343 |
|
|
2017
Q2 | $2.96M | Sell |
27,371
-10,160
| -27% | -$1.09M | ﹤0.01% | 2639 |
|
|
2017
Q1 | $4.05M | Buy |
37,531
+6,265
| +20% | +$709K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $3.79M | Buy |
31,266
+2,411
| +8% | +$297K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $3.94M | Sell |
28,855
-1,571
| -5% | -$210K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $3.71M | Buy |
30,426
+110
| +0.4% | +$12.9K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $3.13M | Sell |
30,316
-1,763
| -5% | -$171K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $3.33M | Sell |
32,079
-919
| -3% | -$99.7K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $3.47M | Sell |
32,998
-464
| -1% | -$53K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $4.08M | Sell |
33,462
-2,066
| -6% | -$266K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $4.56M | Sell |
35,528
-14,219
| -29% | -$1.78M | ﹤0.01% | 2155 |
|
|
2014
Q4 | $6.02M | Buy |
+49,747
| New | +$6.01M | ﹤0.01% | 1940 |
|
Other funds holding DNB
UBS Group's DNB Position: Q1 2019 in Review
UBS Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 93,339 shares — an estimated $13.3M sold.
UBS Group first reported a position in DNB in Q4 2014 and held it in 17 quarters. The position peaked at $13.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- UBS Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 93,339 Dun & Bradstreet shares in Q1 2019, an estimated $13.3M.
- UBS Group first reported a position in Dun & Bradstreet in Q4 2014 and held it in 17 quarters.
- UBS Group's Dun & Bradstreet position peaked at $13.3M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.