UOC
DNB

UBS O'Connor’s Dun & Bradstreet DNB Stock Holding History

UBS O'Connor’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
2025
Q3 		– Sell
-13,678,842
Closed -$124M – 333
2025
Q2 		$124M Buy
+13,678,842
New +$122M 3.37% 9
2020
Q4 		– Sell
-101,000
Closed -$2.59M – 602
2020
Q3 		$2.59M Buy
+101,000
New +$2.57M 0.07% 162

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS O'Connor's DNB Position: Q3 2025 in Review

UBS O'Connor sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 13,678,842 shares — an estimated $124M sold.

UBS O'Connor first reported a position in DNB in Q3 2020 and held it in 2 quarters. The position peaked at $124M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • UBS O'Connor reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 13,678,842 Dun & Bradstreet shares in Q3 2025, an estimated $124M.
  • UBS O'Connor first reported a position in Dun & Bradstreet in Q3 2020 and held it in 2 quarters.
  • UBS O'Connor's Dun & Bradstreet position peaked at $124M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.