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 Q1	–	Sell	-12,500	Closed	-$27K	–	1128
2020 Q4	$27K	Hold	12,500	–	–	﹤0.01%	574
2020 Q3	$14K	Sell	12,500 -12,500	-50%	-$1.8M	﹤0.01%	310
2020 Q2	$52K	Sell	25,000 -5,000	-17%	-$530K	﹤0.01%	378
2020 Q1	$510K	Buy	+30,000	New	+$2.95M	0.01%	266

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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 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 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.