UBS AM
GRUB

UBS AM’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

UBS AM’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,736
Closed -$116K – 2854
2021
Q4 		$116K Hold
10,736
– – ﹤0.01% 2810
2021
Q3 		$156K Hold
10,736
– – ﹤0.01% 2707
2021
Q2 		$196K Sell
10,736
-62,466
-85% -$6.72M ﹤0.01% 2714
2021
Q1 		$8.78M Buy
73,202
+639
+0.9% +$88.9K ﹤0.01% 1124
2020
Q4 		$10.8M Buy
72,563
+9,990
+16% +$1.48M 0.01% 1031
2020
Q3 		$9.05M Buy
62,573
+1,847
+3% +$266K ﹤0.01% 968
2020
Q2 		$8.54M Sell
60,726
-148,977
-71% -$15.8M 0.01% 946
2020
Q1 		$17.1M Buy
209,703
+83,241
+66% +$8.18M 0.01% 715
2019
Q4 		$12.3M Buy
126,462
+10,726
+9% +$982K 0.01% 884
2019
Q3 		$13M Buy
115,736
+547
+0.5% +$72.6K 0.01% 868
2019
Q2 		$18M Sell
115,189
-2,397
-2% -$327K 0.01% 788
2019
Q1 		$16.3M Buy
117,586
+7,697
+7% +$1.19M 0.01% 790
2018
Q4 		$16.9M Buy
109,889
+72,243
+192% +$13.6M 0.01% 739
2018
Q3 		$10.4M Buy
37,646
+898
+2% +$232K 0.01% 923
2018
Q2 		$7.71M Buy
36,748
+12,475
+51% +$2.58M 0.01% 1006
2018
Q1 		$4.93M Buy
24,273
+1,544
+7% +$273K ﹤0.01% 1154
2017
Q4 		$3.26M Sell
22,729
-2,742
-11% -$344K ﹤0.01% 1247
2017
Q3 		$2.68M Buy
25,471
+2,830
+12% +$290K ﹤0.01% 1286
2017
Q2 		$1.97M Buy
22,641
+2,659
+13% +$221K ﹤0.01% 1377
2017
Q1 		$1.31M Buy
19,982
+6,538
+49% +$483K ﹤0.01% 1525
2016
Q4 		$1.01M Sell
13,444
-8,887
-40% -$685K ﹤0.01% 1549
2016
Q3 		$1.92M Buy
22,331
+1,644
+8% +$123K ﹤0.01% 1395
2016
Q2 		$1.29M Buy
20,687
+447
+2% +$23.5K ﹤0.01% 1537
2016
Q1 		$1.02M Sell
20,240
-950
-4% -$42K ﹤0.01% 1628
2015
Q4 		$1.02M Buy
21,190
+4,203
+25% +$219K ﹤0.01% 1737
2015
Q3 		$827K Buy
16,987
+400
+2% +$23.3K ﹤0.01% 1801
2015
Q2 		$1.13M Buy
16,587
+5,037
+44% +$408K ﹤0.01% 1638
2015
Q1 		$1.05M Buy
11,550
+2,000
+21% +$161K ﹤0.01% 1619
2014
Q4 		$694K Buy
+9,550
New +$674K ﹤0.01% 1762

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS AM's GRUB Position: Q1 2022 in Review

UBS AM sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 10,736 shares — an estimated $116K sold.

UBS AM first reported a position in GRUB in Q4 2014 and held it in 29 quarters. The position peaked at $18M in Q2 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • UBS AM reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • UBS AM sold 10,736 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $116K.
  • UBS AM first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 29 quarters.
  • UBS AM's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $18M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.