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
2021 Q1	–	Sell	-55,000	Closed	-$8.17M	–	9835
2020 Q4	$8.17M	Buy	55,000 +10,000	+22%	+$1.48M	﹤0.01%	2005
2020 Q3	$6.51M	Hold	45,000	–	–	﹤0.01%	1964
2020 Q2	$6.33M	Hold	45,000	–	–	﹤0.01%	1860
2020 Q1	$3.67M	Sell	45,000 -131,250	-74%	-$12.9M	﹤0.01%	2203
2019 Q4	$17.1M	Sell	176,250 -95,000	-35%	-$8.7M	0.01%	1485
2019 Q3	$30.5M	Buy	271,250 +251,250	+1,256%	+$33.4M	0.01%	962
2019 Q2	$3.12M	Buy	+20,000	New	+$2.73M	﹤0.01%	2740
2019 Q1	–	Sell	-34,800	Closed	-$5.35M	–	8398
2018 Q4	$5.35M	Hold	34,800	–	–	﹤0.01%	2090
2018 Q3	$9.65M	Sell	34,800 -50	-0.1%	-$12.9K	﹤0.01%	1814
2018 Q2	$7.31M	Buy	34,850 +50	+0.1%	+$10.4K	﹤0.01%	1996
2018 Q1	$7.06M	Hold	34,800	–	–	﹤0.01%	1998
2017 Q4	$5M	Hold	34,800	–	–	﹤0.01%	2357
2017 Q3	$3.67M	Buy	+34,800	New	+$3.56M	﹤0.01%	2525
2016 Q3	–	Sell	-50	Closed	-$3K	–	8069
2016 Q2	$3K	Buy	+50	New	+$2.63K	﹤0.01%	7367
2015 Q1	–	Sell	-50	Closed	-$4K	–	9613
2014 Q4	$4K	Buy	+50	New	+$3.53K	﹤0.01%	9153

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.