U
DNB

UBS’s Dun & Bradstreet DNB Stock Holding History

UBS’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
2014
Q3 		$1.72M Buy
14,640
+669
+5% +$76.7K ﹤0.01% 3036
2014
Q2 		$1.54M Sell
13,971
-3,183
-19% -$334K ﹤0.01% 3138
2014
Q1 		$1.71M Buy
17,154
+678
+4% +$71.4K ﹤0.01% 2931
2013
Q4 		$2.02M Buy
16,476
+677
+4% +$75.9K ﹤0.01% 2789
2013
Q3 		$1.64M Buy
15,799
+8,171
+107% +$850K ﹤0.01% 2807
2013
Q2 		$744K Buy
+7,628
New +$706K ﹤0.01% 3647

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

UBS's DNB Position: Q3 2014 in Review

UBS increased its Dun & Bradstreet (DNB) stake by 4.8% in Q3 2014, buying an estimated $76.7K and bringing the position to 14,640 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

UBS first reported a position in DNB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q4 2013. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

  • UBS held 14,640 shares of Dun & Bradstreet worth $1.72M as of Q3 2014.
  • UBS bought 669 Dun & Bradstreet shares in Q3 2014, an estimated $76.7K.
  • Dun & Bradstreet made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3036 holding.
  • UBS first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dun & Bradstreet position peaked at $2.02M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.