UOC
DNB

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

UBS O'Connor’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-628,075
Closed -$89.7M – 193
2018
Q4 		$89.7M Buy
628,075
+304,148
+94% +$43.4M 3.23% 4
2018
Q3 		$46.2M Buy
+323,927
New +$46.2M 1.06% 18