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

UBS Group’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	-240,576	Closed	-$2.59M	–	11615
2021 Q4	$2.59M	Sell	240,576 -6,455,760	-96%	-$86.3M	﹤0.01%	3506
2021 Q3	$97.3M	Sell	6,696,336 -3,970,063	-37%	-$69.4M	0.03%	545
2021 Q2	$195M	Buy	10,666,399 +9,482,442	+801%	+$1.02B	0.06%	306
2021 Q1	$142M	Buy	1,183,957 +57,139	+5%	+$7.95M	0.05%	376
2020 Q4	$167M	Buy	1,126,818 +379,652	+51%	+$56.1M	0.06%	321
2020 Q3	$108M	Sell	747,166 -662,637	-47%	-$95.6M	0.04%	380
2020 Q2	$198M	Sell	1,409,803 -761,755	-35%	-$80.7M	0.08%	233
2020 Q1	$177M	Sell	2,171,558 -399,649	-16%	-$39.3M	0.08%	229
2019 Q4	$250M	Buy	2,571,207 +1,810,237	+238%	+$166M	0.09%	226
2019 Q3	$85.5M	Buy	760,970 +324,922	+75%	+$43.1M	0.03%	454
2019 Q2	$68M	Buy	436,048 +389,316	+833%	+$53.1M	0.03%	536
2019 Q1	$6.49M	Buy	46,732 +12,104	+35%	+$1.88M	﹤0.01%	1997
2018 Q4	$5.32M	Sell	34,628 -811	-2%	-$152K	﹤0.01%	2093
2018 Q3	$9.82M	Sell	35,439 -71,052	-67%	-$18.3M	﹤0.01%	1799
2018 Q2	$22.3M	Sell	106,491 -106,864	-50%	-$22.1M	0.01%	1098
2018 Q1	$43.3M	Buy	213,355 +188,905	+773%	+$33.4M	0.02%	699
2017 Q4	$3.51M	Sell	24,450 -2,348	-9%	-$295K	﹤0.01%	2691
2017 Q3	$2.82M	Sell	26,798 -4,860	-15%	-$498K	﹤0.01%	2780
2017 Q2	$2.76M	Buy	31,658 +21,664	+217%	+$1.8M	﹤0.01%	2709
2017 Q1	$657K	Sell	9,994 -2,017	-17%	-$149K	﹤0.01%	3854
2016 Q4	$904K	Sell	12,011 -54,689	-82%	-$4.22M	﹤0.01%	3628
2016 Q3	$5.74M	Buy	66,700 +4,718	+8%	+$354K	﹤0.01%	1901
2016 Q2	$3.85M	Buy	61,982 +30,175	+95%	+$1.59M	﹤0.01%	2184
2016 Q1	$1.6M	Sell	31,807 -20,993	-40%	-$928K	﹤0.01%	2868
2015 Q4	$2.56M	Sell	52,800 -3,220	-6%	-$168K	﹤0.01%	2576
2015 Q3	$2.73M	Buy	56,020 +19,047	+52%	+$1.11M	﹤0.01%	2467
2015 Q2	$2.52M	Sell	36,973 -5,374	-13%	-$435K	﹤0.01%	2751
2015 Q1	$3.85M	Buy	42,347 +9,651	+30%	+$777K	﹤0.01%	2304
2014 Q4	$2.38M	Buy	+32,696	New	+$2.31M	﹤0.01%	2736

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's GRUB Position: Q1 2022 in Review

UBS Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 240,576 shares — an estimated $2.59M sold.

UBS Group first reported a position in GRUB in Q4 2014 and held it in 29 quarters. The position peaked at $250M in Q4 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

UBS Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
UBS Group sold 240,576 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $2.59M.
UBS Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 29 quarters.
UBS Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $250M in Q4 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 Group's 13F filing for Q1 2022, filed 16 May 2022.