A detailed history of Ubs Asset Management Americas Inc transactions in Five Below, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 97,228 shares of FIVE stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,228
Previous 90,011 8.02%
Holding current value
$10.3 Million
Previous $19.2 Million 8.08%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$170.99 - $215.51 $1.23 Million - $1.56 Million
7,217 Added 8.02%
97,228 $17.6 Million
Q4 2023

Feb 14, 2024

SELL
$155.83 - $213.84 $240,134 - $329,527
-1,541 Reduced 1.68%
90,011 $19.2 Million
Q3 2023

Nov 13, 2023

BUY
$146.0 - $208.34 $2.03 Million - $2.9 Million
13,923 Added 17.94%
91,552 $14.7 Million
Q1 2023

May 15, 2023

SELL
$171.88 - $210.47 $1.62 Million - $1.98 Million
-9,402 Reduced 10.8%
77,629 $16 Million
Q4 2022

Feb 14, 2023

BUY
$131.21 - $187.48 $428,925 - $612,872
3,269 Added 3.9%
87,031 $15.4 Million
Q3 2022

Nov 14, 2022

SELL
$112.99 - $147.38 $728,672 - $950,453
-6,449 Reduced 7.15%
83,762 $11.5 Million
Q2 2022

Aug 12, 2022

BUY
$113.43 - $183.96 $255,898 - $415,013
2,256 Added 2.56%
90,211 $10.2 Million
Q1 2022

May 16, 2022

BUY
$145.17 - $207.71 $1.59 Million - $2.28 Million
10,987 Added 14.27%
87,955 $13.9 Million
Q4 2021

Feb 14, 2022

SELL
$166.95 - $218.76 $279,975 - $366,860
-1,677 Reduced 2.13%
76,968 $15.9 Million
Q3 2021

Nov 15, 2021

BUY
$176.81 - $236.21 $280,597 - $374,865
1,587 Added 2.06%
78,645 $13.9 Million
Q2 2021

Aug 16, 2021

BUY
$177.87 - $202.86 $752,567 - $858,300
4,231 Added 5.81%
77,058 $14.9 Million
Q1 2021

May 14, 2021

SELL
$167.09 - $199.96 $1.63 Million - $1.95 Million
-9,760 Reduced 11.82%
72,827 $13.9 Million
Q4 2020

Mar 01, 2021

BUY
$125.35 - $174.98 $2.22 Million - $3.1 Million
17,730 Added 27.34%
82,587 $14.5 Million
Q3 2020

Nov 13, 2020

SELL
$97.83 - $136.68 $531,412 - $742,445
-5,432 Reduced 7.73%
64,857 $8.24 Million
Q2 2020

Aug 14, 2020

SELL
$62.72 - $113.67 $218,140 - $395,344
-3,478 Reduced 4.71%
70,289 $7.51 Million
Q1 2020

May 15, 2020

BUY
$52.27 - $127.67 $540,053 - $1.32 Million
10,332 Added 16.29%
73,767 $5.19 Million
Q4 2019

Feb 14, 2020

SELL
$116.02 - $133.63 $31,441 - $36,213
-271 Reduced 0.43%
63,435 $8.11 Million
Q3 2019

Nov 14, 2019

BUY
$104.43 - $135.01 $917,313 - $1.19 Million
8,784 Added 15.99%
63,706 $8.03 Million
Q2 2019

Aug 15, 2019

BUY
$117.76 - $147.5 $1.78 Million - $2.23 Million
15,087 Added 37.87%
54,922 $0
Q1 2019

May 14, 2019

BUY
$103.7 - $131.63 $520,677 - $660,914
5,021 Added 14.42%
39,835 $0
Q4 2018

Feb 13, 2019

SELL
$89.61 - $128.13 $179,757 - $257,028
-2,006 Reduced 5.45%
34,814 $3.56 Million
Q3 2018

Nov 14, 2018

BUY
$96.19 - $133.81 $11,446 - $15,923
119 Added 0.32%
36,820 $0
Q2 2018

Aug 14, 2018

SELL
$70.5 - $102.09 $312,385 - $452,360
-4,431 Reduced 10.77%
36,701 $0
Q1 2018

May 14, 2018

BUY
$61.94 - $73.34 $384,151 - $454,854
6,202 Added 17.76%
41,132 $0
Q4 2017

Feb 09, 2018

BUY
$54.54 - $68.29 $97,299 - $121,829
1,784 Added 5.38%
34,930 $0
Q3 2017

Nov 13, 2017

BUY
$47.13 - $54.88 $1.56 Million - $1.82 Million
33,146
33,146 $0

Others Institutions Holding FIVE

About FIVE BELOW, INC


  • Ticker FIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 55,507,200
  • Market Cap $5.89B
  • Description
  • Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...
More about FIVE
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