UBS Group’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 | $201M | Sell |
880,247
-511,303
| -37% | -$107M | 0.04% | 610 |
|
|
2025
Q4 | $262M | Sell |
1,391,550
-322,309
| -19% | -$52.4M | 0.05% | 443 |
|
|
2025
Q3 | $265M | Buy |
1,713,859
+75,811
| +5% | +$10.7M | 0.05% | 442 |
|
|
2025
Q2 | $215M | Buy |
1,638,048
+1,175,545
| +254% | +$114M | 0.04% | 512 |
|
|
2025
Q1 | $34.7M | Buy |
462,503
+171,704
| +59% | +$15.1M | 0.01% | 1817 |
|
|
2024
Q4 | $30.5M | Buy |
290,799
+216,158
| +290% | +$20.7M | 0.01% | 1905 |
|
|
2024
Q3 | $6.59M | Buy |
74,641
+40,781
| +120% | +$3.44M | ﹤0.01% | 2785 |
|
|
2024
Q2 | $3.69M | Buy |
33,860
+5,812
| +21% | +$805K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $5.09M | Buy |
28,048
+13,983
| +99% | +$2.69M | ﹤0.01% | 2955 |
|
|
2023
Q4 | $3M | Sell |
14,065
-16,426
| -54% | -$3.02M | ﹤0.01% | 3362 |
|
|
2023
Q3 | $4.91M | Sell |
30,491
-24,457
| -45% | -$4.47M | ﹤0.01% | 2583 |
|
|
2023
Q2 | $10.8M | Sell |
54,948
-1,108
| -2% | -$217K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $11.5M | Buy |
56,056
+5,737
| +11% | +$1.13M | 0.01% | 1788 |
|
|
2022
Q4 | $8.9M | Buy |
50,319
+30,781
| +158% | +$4.84M | ﹤0.01% | 2007 |
|
|
2022
Q3 | $2.69M | Buy |
19,538
+682
| +4% | +$89.6K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $2.14M | Sell |
18,856
-569
| -3% | -$81.8K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $3.08M | Sell |
19,425
-22,107
| -53% | -$3.69M | ﹤0.01% | 3038 |
|
|
2021
Q4 | $8.59M | Buy |
41,532
+14,331
| +53% | +$2.82M | ﹤0.01% | 2285 |
|
|
2021
Q3 | $4.81M | Sell |
27,201
-4,714
| -15% | -$939K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $6.17M | Buy |
31,915
+1,313
| +4% | +$251K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $5.84M | Buy |
30,602
+7,792
| +34% | +$1.47M | ﹤0.01% | 2442 |
|
|
2020
Q4 | $3.99M | Sell |
22,810
-50
| -0.2% | -$7.4K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $2.9M | Sell |
22,860
-5,693
| -20% | -$648K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $3.05M | Sell |
28,553
-620
| -2% | -$58.1K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $2.05M | Sell |
29,173
-78,601
| -73% | -$8M | ﹤0.01% | 2734 |
|
|
2019
Q4 | $13.8M | Buy |
107,774
+44,784
| +71% | +$5.61M | 0.01% | 1658 |
|
|
2019
Q3 | $7.94M | Sell |
62,990
-12,184
| -16% | -$1.48M | ﹤0.01% | 1951 |
|
|
2019
Q2 | $9.02M | Buy |
75,174
+14,420
| +24% | +$1.9M | ﹤0.01% | 1846 |
|
|
2019
Q1 | $7.55M | Sell |
60,754
-124,053
| -67% | -$15M | ﹤0.01% | 1887 |
|
|
2018
Q4 | $18.9M | Buy |
184,807
+86,484
| +88% | +$9.56M | 0.01% | 1126 |
|
|
2018
Q3 | $12.8M | Buy |
98,323
+36,552
| +59% | +$4.07M | 0.01% | 1562 |
|
|
2018
Q2 | $6.04M | Buy |
61,771
+12,797
| +26% | +$1.03M | ﹤0.01% | 2180 |
|
|
2018
Q1 | $3.59M | Sell |
48,974
-39,835
| -45% | -$2.68M | ﹤0.01% | 2613 |
|
|
2017
Q4 | $5.89M | Buy |
88,809
+33,786
| +61% | +$2.03M | ﹤0.01% | 2190 |
|
|
2017
Q3 | $3.02M | Buy |
55,023
+313
| +0.6% | +$15.3K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $2.7M | Sell |
54,710
-19,262
| -26% | -$948K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $3.2M | Sell |
73,972
-8,156
| -10% | -$324K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $3.28M | Buy |
82,128
+9,385
| +13% | +$369K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $2.93M | Sell |
72,743
-2,754
| -4% | -$127K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $3.5M | Sell |
75,497
-7,011
| -8% | -$293K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $3.41M | Buy |
82,508
+11,901
| +17% | +$435K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $2.27M | Sell |
70,607
-94,512
| -57% | -$3.03M | ﹤0.01% | 2675 |
|
|
2015
Q3 | $5.54M | Buy |
165,119
+56,718
| +52% | +$2.06M | ﹤0.01% | 1829 |
|
|
2015
Q2 | $4.29M | Buy |
108,401
+50,907
| +89% | +$1.85M | ﹤0.01% | 2229 |
|
|
2015
Q1 | $2.04M | Sell |
57,494
-385,352
| -87% | -$12.9M | ﹤0.01% | 2907 |
|
|
2014
Q4 | $18.1M | Buy |
+442,846
| New | +$17.9M | 0.02% | 1065 |
|
Other funds holding FIVE
VCM
VPM
