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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $265M | Buy |
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|
2025
Q2 | $215M | Buy |
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|
2025
Q1 | $34.7M | Buy |
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|
2024
Q4 | $30.5M | Buy |
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|
2024
Q3 | $6.59M | Buy |
|
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|
2024
Q2 | $3.69M | Buy |
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|
2024
Q1 | $5.09M | Buy |
|
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|
2023
Q4 | $3M | Sell |
|
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|
2023
Q3 | $4.91M | Sell |
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|
2023
Q2 | $10.8M | Sell |
|
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|
2023
Q1 | $11.5M | Buy |
|
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|
2022
Q4 | $8.9M | Buy |
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|
2022
Q3 | $2.69M | Buy |
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|
2022
Q2 | $2.14M | Sell |
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|
2022
Q1 | $3.08M | Sell |
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|
2021
Q4 | $8.59M | Buy |
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|
2021
Q3 | $4.81M | Sell |
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|
2021
Q2 | $6.17M | Buy |
|
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|
2021
Q1 | $5.84M | Buy |
|
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|
2020
Q4 | $3.99M | Sell |
|
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|
2020
Q3 | $2.9M | Sell |
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|
2020
Q2 | $3.05M | Sell |
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|
2020
Q1 | $2.05M | Sell |
|
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|
2019
Q4 | $13.8M | Buy |
|
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|
2019
Q3 | $7.94M | Sell |
|
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|
2019
Q2 | $9.02M | Buy |
|
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|
2019
Q1 | $7.55M | Sell |
|
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|
2018
Q4 | $18.9M | Buy |
|
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|
2018
Q3 | $12.8M | Buy |
|
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|
2018
Q2 | $6.04M | Buy |
|
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|
2018
Q1 | $3.59M | Sell |
|
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|
2017
Q4 | $5.89M | Buy |
|
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|
2017
Q3 | $3.02M | Buy |
|
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|
2017
Q2 | $2.7M | Sell |
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|
2017
Q1 | $3.2M | Sell |
|
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|
2016
Q4 | $3.28M | Buy |
|
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|
2016
Q3 | $2.93M | Sell |
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|
2016
Q2 | $3.5M | Sell |
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|
2016
Q1 | $3.41M | Buy |
|
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|
2015
Q4 | $2.27M | Sell |
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|
2015
Q3 | $5.54M | Buy |
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|
2015
Q2 | $4.29M | Buy |
|
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|
2015
Q1 | $2.04M | Sell |
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|
2014
Q4 | $18.1M | Buy |
|