UBS O'Connor’s Five Below FIVE Stock Holding History

UBS O'Connor’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
2025 Q4	–	Sell	-7,500	Closed	-$1.16M	–	261
2025 Q3	$1.16M	Sell	7,500 -37,500	-83%	-$5.31M	0.03%	173
2025 Q2	$5.9M	Buy	+45,000	New	+$4.38M	0.16%	67

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS O'Connor's FIVE Position: Q4 2025 in Review

UBS O'Connor sold out of Five Below (FIVE) in Q4 2025, closing a stake of 7,500 shares — an estimated $1.16M sold.

UBS O'Connor first reported a position in FIVE in Q2 2025 and held it in 2 quarters. The position peaked at $5.9M in Q2 2025. 553 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

UBS O'Connor reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
UBS O'Connor sold 7,500 Five Below shares in Q4 2025, an estimated $1.16M.
UBS O'Connor first reported a position in Five Below in Q2 2025 and held it in 2 quarters.
UBS O'Connor's Five Below position peaked at $5.9M in Q2 2025.
553 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.