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 		– Sell
-5,300
Closed -$584K – 10998
2014
Q2 		$584K Buy
+5,300
New +$556K ﹤0.01% 4071
2014
Q1 		– Sell
-100
Closed -$12K – 11053
2013
Q4 		$12K Sell
100
-1,700
-94% -$191K ﹤0.01% 8814
2013
Q3 		$187K Sell
1,800
-300
-14% -$31.2K ﹤0.01% 5260
2013
Q2 		$205K Buy
+2,100
New +$194K ﹤0.01% 5069

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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 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 16.07% 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 $2.09B AUM 33.67% 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.