UBS Group’s Five Below FIVE Stock Holding History

UBS Group’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-128,700	Closed	-$24.2M	–	10705
2025 Q4	$24.2M	Sell	128,700 -33,000	-20%	-$5.36M	﹤0.01%	2401
2025 Q3	$25M	Buy	+161,700	New	+$22.9M	﹤0.01%	2320
2025 Q2	–	Sell	-147,500	Closed	-$11.1M	–	10431
2025 Q1	$11.1M	Buy	+147,500	New	+$13M	﹤0.01%	2926
2024 Q4	–	Sell	-4,300	Closed	-$380K	–	10074
2024 Q3	$380K	Buy	+4,300	New	+$362K	﹤0.01%	5427
2022 Q2	–	Sell	-33,500	Closed	-$5.3M	–	10500
2022 Q1	$5.3M	Buy	33,500 +25,500	+319%	+$4.25M	﹤0.01%	2482
2021 Q4	$1.66M	Buy	+8,000	New	+$1.57M	﹤0.01%	3911
2018 Q3	–	Sell	-47,400	Closed	-$4.63M	–	8068
2018 Q2	$4.63M	Buy	47,400 +27,400	+137%	+$2.2M	﹤0.01%	2414
2018 Q1	$1.47M	Sell	20,000 -15,000	-43%	-$1.01M	﹤0.01%	3382
2017 Q4	$2.32M	Buy	+35,000	New	+$2.1M	﹤0.01%	3064
2017 Q3	–	Sell	-100,000	Closed	-$4.94M	–	7807
2017 Q2	$4.94M	Buy	+100,000	New	+$4.92M	﹤0.01%	2158
2017 Q1	–	Sell	-30,000	Closed	-$1.2M	–	7739
2016 Q4	$1.2M	Hold	30,000	–	–	﹤0.01%	3395
2016 Q3	$1.21M	Buy	+30,000	New	+$1.39M	﹤0.01%	3280
2016 Q2	–	Sell	-50,000	Closed	-$2.07M	–	7801
2016 Q1	$2.07M	Buy	+50,000	New	+$1.83M	﹤0.01%	2646
2015 Q2	–	Sell	-192,500	Closed	-$6.85M	–	8597
2015 Q1	$6.85M	Sell	192,500 -300	-0.2%	-$10K	﹤0.01%	1793
2014 Q4	$7.87M	Buy	+192,800	New	+$7.8M	0.01%	1699

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's FIVE Position: Q2 2026 in Review

UBS Group reduced its Five Below (FIVE) stake by 37% in Q2 2026, selling an estimated $70.7M and leaving 551,979 shares worth $99.2M. The position accounts for 0.01% of the portfolio, ranked #1126.

UBS Group first reported a position in FIVE in Q4 2014 and has held it in 47 quarters since. The position peaked at $265M in Q3 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

UBS Group held 551,979 shares of Five Below worth $99.2M as of Q2 2026.
UBS Group sold 328,268 Five Below shares in Q2 2026, an estimated $70.7M.
Five Below made up 0.01% of UBS Group's portfolio in Q2 2026, its #1126 holding.
UBS Group first reported a position in Five Below in Q4 2014 and has held it in 47 quarters since.
UBS Group's Five Below position peaked at $265M in Q3 2025.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.