UOC
GRUB

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

UBS O'Connor’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
Q2 		– Sell
-1,743,094
Closed -$209M – 1139
2021
Q1 		$209M Buy
1,743,094
+547,958
+46% +$76.2M 3.01% 7
2020
Q4 		$178M Buy
1,195,136
+490,061
+70% +$72.4M 3.63% 6
2020
Q3 		$102M Buy
+705,075
New +$102M 2.59% 8
2020
Q2 		– Sell
-7,500
Closed -$795K – 462
2020
Q1 		$611K Buy
+7,500
New +$737K 0.01% 256
2019
Q4 		– Sell
-70,000
Closed -$7.87M – 389
2019
Q3 		$7.87M Buy
70,000
+67,500
+2,700% +$8.96M 0.22% 87
2019
Q2 		$390K Buy
+2,500
New +$341K 0.01% 205
2017
Q4 		– Sell
-55,573
Closed -$5.85M – 412
2017
Q3 		$5.85M Buy
55,573
+52,081
+1,491% +$5.33M 0.09% 180
2017
Q2 		$304K Sell
3,492
-11,508
-77% -$955K 0.01% 351
2017
Q1 		$987K Sell
15,000
-184,051
-92% -$13.6M 0.02% 337
2016
Q4 		$15M Buy
199,051
+73,085
+58% +$5.63M 0.29% 98
2016
Q3 		$10.8M Sell
125,966
-36,534
-22% -$2.74M 0.16% 132
2016
Q2 		$10.1M Buy
162,500
+25,000
+18% +$1.31M 0.22% 122
2016
Q1 		$6.91M Buy
137,500
+87,500
+175% +$3.87M 0.13% 170
2015
Q4 		$2.42M Sell
50,000
-165,881
-77% -$8.66M 0.04% 249
2015
Q3 		$10.5M Sell
215,881
-147,681
-41% -$8.6M 0.21% 121
2015
Q2 		$24.8M Buy
363,562
+350,264
+2,634% +$28.4M 0.43% 47
2015
Q1 		$1.21M Buy
+13,298
New +$1.07M 0.03% 375
2014
Q4 		– Sell
-148,761
Closed -$10.2M – 740
2014
Q3 		$10.2M Buy
+148,761
New +$11M 0.18% 160

Other funds holding GRUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's GRUB Position: Q2 2021 in Review

UBS O'Connor sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 1,743,094 shares — an estimated $209M sold.

UBS O'Connor first reported a position in GRUB in Q3 2014 and held it in 18 quarters. The position peaked at $209M in Q1 2021. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • UBS O'Connor reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 1,743,094 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $209M.
  • UBS O'Connor first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 18 quarters.
  • UBS O'Connor's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $209M in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.