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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 		$5.62M Buy
141,900
+139,200
+5,156% +$5.4M ﹤0.01% 1907
2014
Q2 		$108K Sell
2,700
-6,800
-72% -$260K ﹤0.01% 5841
2014
Q1 		$404K Buy
9,500
+9,200
+3,067% +$353K ﹤0.01% 4476
2013
Q4 		$13K Buy
300
+100
+50% +$4.79K ﹤0.01% 8694
2013
Q3 		$9K Sell
200
-1,500
-88% -$60.2K ﹤0.01% 8902
2013
Q2 		$63K Buy
+1,700
New +$63.3K ﹤0.01% 6445

Other funds holding FIVE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
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.