UBS AM’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9M | Buy |
148,551
+208
| +0.1% | +$43.5K | 0.01% | 719 |
|
|
2025
Q4 | $27.9M | Sell |
148,343
-243
| -0.2% | -$39.5K | 0.01% | 748 |
|
|
2025
Q3 | $23M | Sell |
148,586
-89,210
| -38% | -$12.6M | 0.01% | 779 |
|
|
2025
Q2 | $31.2M | Buy |
237,796
+53,278
| +29% | +$5.19M | 0.01% | 870 |
|
|
2025
Q1 | $13.8M | Buy |
184,518
+21,625
| +13% | +$1.9M | ﹤0.01% | 1105 |
|
|
2024
Q4 | $17.1M | Buy |
162,893
+21,867
| +16% | +$2.09M | ﹤0.01% | 1027 |
|
|
2024
Q3 | $12.5M | Buy |
141,026
+1,738
| +1% | +$146K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $15.2M | Buy |
139,288
+42,060
| +43% | +$5.82M | ﹤0.01% | 974 |
|
|
2024
Q1 | $17.6M | Buy |
97,228
+7,217
| +8% | +$1.39M | 0.01% | 831 |
|
|
2023
Q4 | $19.2M | Sell |
90,011
-1,541
| -2% | -$283K | 0.01% | 776 |
|
|
2023
Q3 | $14.7M | Buy |
91,552
+13,923
| +18% | +$2.54M | 0.01% | 832 |
|
|
2023
Q2 | $16M | Hold |
77,629
| – | – | 0.01% | 817 |
|
|
2023
Q1 | $16M | Sell |
77,629
-9,402
| -11% | -$1.85M | 0.01% | 817 |
|
|
2022
Q4 | $15.4M | Buy |
87,031
+3,269
| +4% | +$514K | 0.01% | 813 |
|
|
2022
Q3 | $11.5M | Sell |
83,762
-6,449
| -7% | -$847K | 0.01% | 911 |
|
|
2022
Q2 | $10.2M | Buy |
90,211
+2,256
| +3% | +$324K | 0.01% | 950 |
|
|
2022
Q1 | $13.9M | Buy |
87,955
+10,987
| +14% | +$1.83M | 0.01% | 946 |
|
|
2021
Q4 | $15.9M | Sell |
76,968
-1,677
| -2% | -$330K | 0.01% | 961 |
|
|
2021
Q3 | $13.9M | Buy |
78,645
+1,587
| +2% | +$316K | 0.01% | 971 |
|
|
2021
Q2 | $14.9M | Buy |
77,058
+4,231
| +6% | +$808K | 0.01% | 974 |
|
|
2021
Q1 | $13.9M | Sell |
72,827
-9,760
| -12% | -$1.84M | 0.01% | 970 |
|
|
2020
Q4 | $14.5M | Buy |
82,587
+17,730
| +27% | +$2.63M | 0.01% | 932 |
|
|
2020
Q3 | $8.24M | Sell |
64,857
-5,432
| -8% | -$618K | ﹤0.01% | 993 |
|
|
2020
Q2 | $7.51M | Sell |
70,289
-3,478
| -5% | -$326K | ﹤0.01% | 997 |
|
|
2020
Q1 | $5.19M | Buy |
73,767
+10,332
| +16% | +$1.05M | ﹤0.01% | 1037 |
|
|
2019
Q4 | $8.11M | Sell |
63,435
-271
| -0.4% | -$33.9K | 0.01% | 1019 |
|
|
2019
Q3 | $8.03M | Buy |
63,706
+8,784
| +16% | +$1.07M | 0.01% | 1035 |
|
|
2019
Q2 | $6.59M | Buy |
54,922
+15,087
| +38% | +$1.99M | ﹤0.01% | 1101 |
|
|
2019
Q1 | $4.95M | Buy |
39,835
+5,021
| +14% | +$608K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $3.56M | Sell |
34,814
-2,006
| -5% | -$222K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $4.79M | Buy |
36,820
+119
| +0.3% | +$13.2K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $3.59M | Sell |
36,701
-4,431
| -11% | -$356K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $3.02M | Buy |
41,132
+6,202
| +18% | +$418K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $2.32M | Buy |
34,930
+1,784
| +5% | +$107K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $1.82M | Sell |
33,146
-181,170
| -85% | -$8.87M | ﹤0.01% | 1444 |
|
|
2017
Q2 | $10.6M | Sell |
214,316
-99,912
| -32% | -$4.92M | 0.01% | 891 |
|
|
2017
Q1 | $13.6M | Sell |
314,228
-8,022
| -2% | -$319K | 0.01% | 828 |
|
|
2016
Q4 | $12.9M | Sell |
322,250
-25,236
| -7% | -$993K | 0.01% | 809 |
|
|
2016
Q3 | $14M | Sell |
347,486
-13,685
| -4% | -$633K | 0.02% | 801 |
|
|
2016
Q2 | $16.8M | Buy |
361,171
+123,666
| +52% | +$5.17M | 0.02% | 744 |
|
|
2016
Q1 | $9.82M | Buy |
237,505
+60,719
| +34% | +$2.22M | 0.01% | 856 |
|
|
2015
Q4 | $5.67M | Sell |
176,786
-3,480
| -2% | -$111K | 0.01% | 1024 |
|
|
2015
Q3 | $6.05M | Buy |
180,266
+23,266
| +15% | +$845K | 0.01% | 1002 |
|
|
2015
Q2 | $6.21M | Buy |
157,000
+6,700
| +4% | +$243K | 0.01% | 1009 |
|
|
2015
Q1 | $5.35M | Sell |
150,300
-2,000
| -1% | -$66.8K | 0.01% | 1031 |
|
|
2014
Q4 | $6.22M | Buy |
152,300
+138,100
| +973% | +$5.59M | 0.01% | 989 |
|
|
2014
Q3 | $562K | Hold |
14,200
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q2 | $567K | Hold |
14,200
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q1 | $603K | Hold |
14,200
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q4 | $613K | Buy |
14,200
+500
| +4% | +$24K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $599K | Buy |
13,700
+3,900
| +40% | +$156K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $360K | Buy |
+9,800
| New | +$365K | ﹤0.01% | 1873 |
|
Other funds holding FIVE
VCM
VPM
