UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FIVE — Five Below, Inc
CIK 861177
NEW YORK, NY
Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,938,266
-$4,002,663 QoQ
Shares Held
166,518
+12.1% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,198,750,322 across 25 Specialty Retail names. FIVE ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,636,136 | $381,383,297 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
388,586 | $175,244,507 | |
| 3 | BBY |
Best Buy Co Inc
|
2,301,505 | $174,638,195 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
4,944,848 | $156,306,640 | |
| 5 | CASY |
Caseys General Stores Inc
|
149,509 | $118,828,253 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
369,928 | $83,903,366 | |
| 7 | FIVE |
Five Below, Inc
This page
|
166,518 | $29,938,266 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,235 | $20,064,820 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,938,266 | 166,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,940,929 | 148,551 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,941,883 | 148,343 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,986,250 | 148,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,194,074 | 237,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,825,931 | 184,518 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,097,246 | 162,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,459,643 | 141,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,178,211 | 139,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,635,212 | 97,228 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,186,742 | 90,011 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,730,714 | 91,552 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,257,200 | 77,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,989,242 | 77,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,393,170 | 87,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,531,511 | 83,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,232,629 | 90,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,929,427 | 87,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,923,908 | 76,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,905,219 | 78,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,892,996 | 77,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,894,661 | 72,827 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,451,070 | 82,587 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,236,839 | 64,857 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,514,593 | 70,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,191,718 | 73,767 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||