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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DNB holding history

Dun & Bradstreet Holdings, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DNB overviewAll 13F holders of DNBFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of DNB by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−3,428,000−100.0%Sold outHolders
Q2 20253,428,000$31.2M<0.1%−331,036−8.8%ReducedHolders
Q1 20253,759,036$33.6M<0.1%+2,745,476+270.9%AddedHolders
Q4 20241,013,560$12.6M<0.1%+950,007+1,494.8%AddedHolders
Q3 202463,553$731.5K<0.1%−115,834−64.6%ReducedHolders
Q2 2024179,387$1.66M<0.1%−149,304−45.4%ReducedHolders
Q1 2024328,691$3.30M<0.1%+261,698+390.6%AddedHolders
Q4 202366,993$783.8K<0.1%−84,244−55.7%ReducedHolders
Q3 2023151,237$1.51M<0.1%+66,755+79.0%AddedHolders
Q2 202384,482$977.5K<0.1%+70,167+490.2%AddedHolders
Q1 202314,315$168.1K<0.1%−3,423−19.3%ReducedHolders
Q4 202217,738$217.5K<0.1%−7,431−29.5%ReducedHolders
Q3 202225,169$311.0K<0.1%+5,652+29.0%AddedHolders
Q2 202219,517$294.0K<0.1%+2,167+12.5%AddedHolders
Q1 202217,350$304.0K<0.1%−4,656−21.2%ReducedHolders
Q4 202122,006$451.0K<0.1%−168,632−88.5%ReducedHolders
Q3 2021190,638$3.20M<0.1%−121,571−38.9%ReducedHolders
Q2 2021312,209$6.67M<0.1%−2,070,559−86.9%ReducedHolders
Q1 20212,382,768$56.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.