UBS Group
FIVE icon

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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

UBS Group's FIVE Position: Q3 2026 in Review

UBS Group reduced its Five Below (FIVE) stake by 16% in Q3 2026, selling an estimated $20M and leaving 462,651 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #1085.

UBS Group first reported a position in FIVE in Q4 2014 and has held it in 48 quarters since. The position peaked at $265M in Q3 2025. 440 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • UBS Group held 462,651 shares of Five Below worth $102M as of Q3 2026.
  • UBS Group sold 89,328 Five Below shares in Q3 2026, an estimated $20M.
  • Five Below made up 0.01% of UBS Group's portfolio in Q3 2026, its #1085 holding.
  • UBS Group first reported a position in Five Below in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's Five Below position peaked at $265M in Q3 2025.
  • 440 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.