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
2022 Q2	–	Sell	-26,300	Closed	-$4.17M	–	10501
2022 Q1	$4.17M	Buy	+26,300	New	+$4.39M	﹤0.01%	2716
2019 Q4	–	Sell	-8,500	Closed	-$1.07M	–	8202
2019 Q3	$1.07M	Buy	+8,500	New	+$1.03M	﹤0.01%	3910
2018 Q4	–	Sell	-300	Closed	-$39K	–	8112
2018 Q3	$39K	Buy	300 +200	+200%	+$22.3K	﹤0.01%	6349
2018 Q2	$10K	Buy	+100	New	+$8.03K	﹤0.01%	7126
2018 Q1	–	Sell	-5,000	Closed	-$332K	–	7927
2017 Q4	$332K	Buy	+5,000	New	+$300K	﹤0.01%	4574
2017 Q2	–	Sell	-133,900	Closed	-$5.8M	–	7763
2017 Q1	$5.8M	Buy	+133,900	New	+$5.32M	﹤0.01%	1963
2015 Q2	–	Sell	-50,000	Closed	-$1.78M	–	8598
2015 Q1	$1.78M	Sell	50,000 -100	-0.2%	-$3.34K	﹤0.01%	3041
2014 Q4	$2.05M	Buy	+50,100	New	+$2.03M	﹤0.01%	2883

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group's FIVE Position: Q1 2026 in Review

UBS Group reduced its Five Below (FIVE) stake by 37% in Q1 2026, selling an estimated $107M and leaving 880,247 shares worth $201M. The position accounts for 0.03% of the portfolio, ranked #610.

UBS Group first reported a position in FIVE in Q4 2014 and has held it in 46 quarters since. The position peaked at $265M in Q3 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

UBS Group held 880,247 shares of Five Below worth $201M as of Q1 2026.
UBS Group sold 511,303 Five Below shares in Q1 2026, an estimated $107M.
Five Below made up 0.03% of UBS Group's portfolio in Q1 2026, its #610 holding.
UBS Group first reported a position in Five Below in Q4 2014 and has held it in 46 quarters since.
UBS Group's Five Below position peaked at $265M in Q3 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.