UBS’s Five Below FIVE Stock Holding History

UBS’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
2014 Q3	$24.2M	Buy	611,321 +586,455	+2,358%	+$22.8M	0.02%	839
2014 Q2	$992K	Sell	24,866 -2,949	-11%	-$113K	﹤0.01%	3555
2014 Q1	$1.18M	Sell	27,815 -6,062	-18%	-$233K	﹤0.01%	3321
2013 Q4	$1.46M	Buy	33,877 +2,010	+6%	+$96.4K	﹤0.01%	3134
2013 Q3	$1.39M	Buy	31,867 +17,945	+129%	+$720K	﹤0.01%	2974
2013 Q2	$513K	Buy	+13,922	New	+$518K	﹤0.01%	4074

Other funds holding FIVE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

UBS's FIVE Position: Q3 2014 in Review

UBS increased its Five Below (FIVE) stake by 2,358% in Q3 2014, buying an estimated $22.8M and bringing the position to 611,321 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #839.

UBS first reported a position in FIVE in Q2 2013 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold FIVE as of Q3 2014.

UBS held 611,321 shares of Five Below worth $24.2M as of Q3 2014.
UBS bought 586,455 Five Below shares in Q3 2014, an estimated $22.8M.
Five Below made up 0.02% of UBS's portfolio in Q3 2014, its #839 holding.
UBS first reported a position in Five Below in Q2 2013 and has held it in 6 quarters since.
153 funds tracked by Wall St. Rank held Five Below as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.