Dun & Bradstreet Holdings, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC DNB

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/14/2025

Shares

1,141,585

Value ($000)

10,377

Weight

0.0%

2020 Q4 - 2025 Q2 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/14/2025	10,377	0.0%	1,141,585	6/30/2025
2025 Q1	5/19/2025	7,336	0.0%	820,612	3/31/2025
2024 Q4	2/14/2025	9,975	0.0%	800,536	12/31/2024
2024 Q3	11/14/2024	7,625	0.0%	662,482	9/30/2024
2024 Q2	8/14/2024	6,378	0.0%	688,742	6/30/2024
2024 Q1	5/15/2024	4,467	0.0%	444,963	3/31/2024
2023 Q4	2/14/2024	5,206	0.0%	444,963	12/31/2023
2023 Q3	11/13/2023	4,082	0.0%	408,595	9/30/2023
2023 Q2	8/11/2023	4,152	0.0%	353,656	6/30/2023
2023 Q1	5/15/2023	4,152	0.0%	353,656	3/31/2023
2022 Q4	2/14/2023	4,180	0.0%	340,979	12/31/2022
2022 Q3	11/14/2022	5,258	0.0%	424,395	9/30/2022
2022 Q2	8/12/2022	4,479	0.0%	298,029	6/30/2022
2022 Q1	5/16/2022	4,212	0.0%	240,387	3/31/2022
2021 Q4	2/14/2022	4,431	0.0%	216,240	12/31/2021
2021 Q3	11/15/2021	1,336	0.0%	79,463	9/30/2021
2021 Q2	8/16/2021	1,698	0.0%	79,463	6/30/2021
2021 Q1	5/14/2021	1,495	0.0%	62,774	3/31/2021
2020 Q4	3/1/2021	511	0.0%	20,520	12/31/2020