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	–	345
2025 Q2	$124M	Buy	+13,678,842	New	+$122M	3.48%	9
2020 Q4	–	Sell	-101,000	Closed	-$2.59M	–	607
2020 Q3	$2.59M	Buy	+101,000	New	+$2.57M	0.07%	162

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return