U
GRUB

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

UBS’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
2014
Q3 		$10K Sell
150
-250
-63% -$18.5K ﹤0.01% 8860
2014
Q2 		$28K Buy
+400
New +$26.9K ﹤0.01% 7662

Other funds holding GRUB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's GRUB Position: Q3 2014 in Review

UBS increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 730% in Q3 2014, buying an estimated $801K and bringing the position to 12,306 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #3767.

UBS first reported a position in GRUB in Q2 2014 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold GRUB as of Q3 2014.

  • UBS held 12,306 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $843K as of Q3 2014.
  • UBS bought 10,823 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2014, an estimated $801K.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3767 holding.
  • UBS first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.