UBS Group
ASAP

UBS Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

UBS Group’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,187
Closed -$9K – 11554
2022
Q3 		$9K Buy
3,187
+1,744
+121% +$9.52K ﹤0.01% 8663
2022
Q2 		$4K Buy
1,443
+83
+6% +$367 ﹤0.01% 9233
2022
Q1 		$10K Sell
1,360
-1,632
-55% -$16.9K ﹤0.01% 8489
2021
Q4 		$44K Buy
+2,992
New +$69.5K ﹤0.01% 7039
2021
Q3 		– Sell
-472
Closed -$17K – 10427
2021
Q2 		$17K Sell
472
-455
-49% -$20.6K ﹤0.01% 7540
2021
Q1 		$55K Buy
927
+209
+29% +$13.9K ﹤0.01% 6457
2020
Q4 		$40K Buy
718
+494
+221% +$31.8K ﹤0.01% 6393
2020
Q3 		$15K Sell
224
-53,746
-100% -$4.47M ﹤0.01% 6552
2020
Q2 		$2.84M Sell
53,970
-19,366
-26% -$743K ﹤0.01% 2553
2020
Q1 		$1.8M Sell
73,336
-47,116
-39% -$532K ﹤0.01% 2858
2019
Q4 		$776K Buy
120,452
+3,035
+3% +$33.6K ﹤0.01% 4442
2019
Q3 		$3.02M Buy
+117,417
New +$7.54M ﹤0.01% 2880
2018
Q3 		– Sell
-45
Closed -$9K – 8380
2018
Q2 		$9K Buy
+45
New +$9.1K ﹤0.01% 7216
2017
Q4 		– Sell
-10
Closed -$2K – 8197
2017
Q3 		$2K Sell
10
-15
-60% -$3.02K ﹤0.01% 7504
2017
Q2 		$5K Buy
+25
New +$4.99K ﹤0.01% 7145

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

UBS Group's ASAP Position: Q4 2022 in Review

UBS Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 3,187 shares — an estimated $9K sold.

UBS Group first reported a position in ASAP in Q2 2017 and held it in 15 quarters. The position peaked at $3.02M in Q3 2019. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • UBS Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 3,187 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $9K.
  • UBS Group first reported a position in Waitr Holdings Inc. Common Stock in Q2 2017 and held it in 15 quarters.
  • UBS Group's Waitr Holdings Inc. Common Stock position peaked at $3.02M in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.