Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,240,303
-$101,878,530 QoQ
Shares Held
551,979
-37.3% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Dec 31, 2025CallValue
$24,241,932
CallShares
128,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,826,420 across 43 Specialty Retail names. FIVE ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,143,600 | $266,573,158 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
442,344 | $199,488,295 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
725,610 | $164,575,601 | |
| 4 | BBY |
Best Buy Co Inc
|
1,978,099 | $150,098,150 | |
| 5 | CASY |
Caseys General Stores Inc
|
161,857 | $128,642,323 | |
| 6 | RH |
Rh
|
619,174 | $101,996,531 | |
| 7 | FIVE |
Five Below, Inc
This page
|
551,979 | $99,240,303 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,529,235 | $79,949,117 |
All Filings in FIVE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,240,303 | 551,979 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $201,118,833 | 880,247 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,241,932 | 128,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $262,112,357 | 1,391,550 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,014,990 | 161,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $265,133,986 | 1,713,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,879,135 | 1,638,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,052,175 | 147,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $34,655,347 | 462,503 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,522,262 | 290,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $379,905 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,594,530 | 74,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,689,723 | 33,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,087,346 | 28,048 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,998,095 | 14,065 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,906,000 | 30,491 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,799,479 | 54,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,545,852 | 56,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,899,920 | 50,319 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,689,796 | 19,538 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,138,836 | 18,856 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,165,131 | 26,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,076,337 | 19,425 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,305,395 | 33,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,592,553 | 41,532 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,655,120 | 8,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,809,408 | 27,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,168,211 | 31,915 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,838,554 | 30,602 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,991,292 | 22,810 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,903,220 | 22,860 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,052,600 | 28,553 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,053,194 | 29,173 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||