UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

FIVE — Five Below, Inc

Top Portfolio Positions

5,502 positions · $502,424,885,278 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.91%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.19%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.95%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in FIVE

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$201,118,833	880,247	+584.0%	Shares	Defined	2026-05-05
2025-12-31	$24,241,932	128,700	-90.8%	Call	Defined	2026-01-29
2025-12-31	$262,112,357	1,391,550	+760.6%	Shares	Defined	2026-01-29
2025-09-30	$25,014,990	161,700	-90.6%	Call	Defined	2025-11-13
2025-09-30	$265,133,986	1,713,859	+4.6%	Shares	Defined	2025-11-13
2025-06-30	$214,879,135	1,638,048	+1010.5%	Shares	Defined	2025-08-14
2025-03-31	$11,052,175	147,500	-68.1%	Call	Defined	2025-05-13
2025-03-31	$34,655,347	462,503	+59.0%	Shares	Defined	2025-05-13
2024-12-31	$30,522,262	290,799	+6662.8%	Shares	Defined	2025-02-14
2024-09-30	$379,905	4,300	-94.2%	Call	Defined	2024-11-14
2024-09-30	$6,594,530	74,641	+120.4%	Shares	Defined	2024-11-14
2024-06-30	$3,689,723	33,860	+20.7%	Shares	Defined	2024-08-14
2024-03-31	$5,087,346	28,048	+99.4%	Shares	Defined	2024-05-13
2023-12-31	$2,998,095	14,065	-53.9%	Shares	Defined	2024-02-09
2023-09-30	$4,906,000	30,491	-44.5%	Shares	Defined	2023-11-09
2023-06-30	$10,799,479	54,948	-2.0%	Shares	Defined	2023-08-11
2023-03-31	$11,545,852	56,056	+11.4%	Shares	Defined	2023-05-12
2022-12-31	$8,899,920	50,319	+157.5%	Shares	Defined	2023-02-08
2022-09-30	$2,689,796	19,538	+3.6%	Shares	Defined	2022-11-10
2022-06-30	$2,138,836	18,856	-28.3%	Shares	Defined	2022-08-10
2022-03-31	$4,165,131	26,300	+35.4%	Put	Defined	2022-05-16
2022-03-31	$3,076,337	19,425	-42.0%	Shares	Defined	2022-05-16
2022-03-31	$5,305,395	33,500	-19.3%	Call	Defined	2022-05-16
2021-12-31	$8,592,553	41,532	+419.1%	Shares	Defined	2022-02-14
2021-12-31	$1,655,120	8,000	-70.6%	Call	Defined	2022-02-14
2021-09-30	$4,809,408	27,201	-14.8%	Shares	Defined	2021-11-15
2021-06-30	$6,168,211	31,915	+4.3%	Shares	Defined	2021-08-13
2021-03-31	$5,838,554	30,602	+34.2%	Shares	Defined	2021-05-12
2020-12-31	$3,991,292	22,810	-0.2%	Shares	Defined	2021-02-11
2020-09-30	$2,903,220	22,860	-19.9%	Shares	Defined	2020-11-12
2020-06-30	$3,052,600	28,553	-2.1%	Shares	Defined	2020-07-31
2020-03-31	$2,053,194	29,173	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.