Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership148,551 shares
Latest Disclosed Value $ 33,940,932
Ubs Asset Management Americas Inc reports 0.14% increase in ownership of FIVE / Five Below, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 148,551 shares of Five Below, Inc. (US:FIVE) valued at $33,940,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 148,343 shares of Five Below, Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $28,293,766 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FIVE BELOW COM 33829M101 148,551 208 0.14 33,941 21.47 0.0011
2026-02-13 2025-12-31 13F FIVE BELOW COM 33829M101 148,343 -243 -0.16 27,942 21.56 0.0059
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 148,586 -89,210 -37.52 22,986 -26.31 0.0050
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 237,796 53,278 28.87 31,194 125.63 0.0063
2025-05-19 2025-03-31 13F FIVE BELOW COM 33829M101 184,518 21,625 13.28 13,825 -19.14 0.0035
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 162,893 21,867 15.51 17,097 37.23 0.0040
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 141,026 1,738 1.25 12,460 -17.91 0.0032
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 139,288 42,060 43.26 15,178 -13.93 0.0044
2024-05-15 2024-03-31 13F FIVE BELOW EQUITY US CM 33829M101 97,228 7,217 8.02 17,635 -8.08 0.0063
2024-02-14 2023-12-31 13F FIVE BELOW EQUITY US CM 33829M101 90,011 -1,541 -1.68 19,187 30.25 0.0075
2023-11-13 2023-09-30 13F FIVE BELOW EQUITY US CM 33829M101 91,552 13,923 17.94 14,731 -7.87 0.0066
2023-08-11 2023-06-30 13F FIVE BELOW EQUITY US CM 33829M101 77,629 0 0.00 15,989 0.00 0.0077
2023-05-15 2023-03-31 13F FIVE BELOW EQUITY US CM 33829M101 77,629 -9,402 -10.80 15,989 3.87 0.0077
2023-02-14 2022-12-31 13F FIVE BELOW EQUITY US CM 33829M101 87,031 3,269 3.90 15,393 33.49 0.0081
2022-11-14 2022-09-30 13F FIVE BELOW EQUITY US CM 33829M101 83,762 -6,449 -7.15 11,532 12.70 0.0065
2022-08-12 2022-06-30 13F FIVE BELOW EQUITY US CM 33829M101 90,211 2,256 2.56 10,233 -26.54 0.0054
2022-05-16 2022-03-31 13F FIVE BELOW EQUITY US CM 33829M101 87,955 10,987 14.27 13,929 -12.52 0.0060
2022-02-14 2021-12-31 13F FIVE BELOW EQUITY US CM 33829M101 76,968 -1,677 -2.13 15,924 14.51 0.0061
2021-11-15 2021-09-30 13F FIVE BELOW EQUITY US CM 33829M101 78,645 1,587 2.06 13,905 -6.63 0.0058
2021-08-16 2021-06-30 13F FIVE BELOW EQUITY US CM 33829M101 77,058 4,231 5.81 14,893 7.19 0.0064
2021-05-14 2021-03-31 13F FIVE BELOW EQUITY US CM 33829M101 72,827 -9,760 -11.82 13,895 -3.85 0.0061
2021-03-01 2020-12-31 13F/A-1 FIVE BELOW EQUITY US CM 33829M101 82,587 17,730 27.34 14,451 75.46 0.0068
2021-02-17 2020-12-31 13F FIVE BELOW EQUITY US CM 33829M101 64,857 0 8,237 0.7769
2020-11-13 2020-09-30 13F FIVE BELOW EQUITY US CM 33829M101 64,857 -5,432 -7.73 8,237 9.61 0.0044
2020-08-14 2020-06-30 13F FIVE BELOW EQUITY US CM 33829M101 70,289 -3,478 -4.71 7,515 44.75 0.0046
2020-05-15 2020-03-31 13F FIVE BELOW EQUITY US CM 33829M101 73,767 10,332 16.29 5,192 -35.99 0.0037
2020-02-14 2019-12-31 13F FIVE BELOW EQUITY US CM 33829M101 63,435 -271 -0.43 8,111 0.96 0.0050
2019-11-14 2019-09-30 13F FIVE BELOW EQUITY US CM 33829M101 63,706 8,784 15.99 8,033 21.88 0.0054
2019-08-15 2019-06-30 13F FIVE BELOW EQUITY US CM 33829M101 54,922 15,087 37.87 6,592 33.18 0.0047
2019-05-14 2019-03-31 13F FIVE BELOW EQUITY US CM 33829M101 39,835 5,021 14.42 4,949 38.94 0.0037
2019-02-13 2018-12-31 13F FIVE BELOW EQUITY US CM 33829M101 34,814 -2,006 -5.45 3,562 -25.61 0.0031
2018-11-13 2018-09-30 13F FIVE BELOW EQUITY US CM 33829M101 36,820 119 0.32 4,789 33.52 0.0036
2018-08-14 2018-06-30 13F FIVE BELOW EQUITY US CM 33829M101 36,701 -4,431 -10.77 3,586 18.90 0.0027
2018-05-14 2018-03-31 13F FIVE BELOW EQUITY US CM 33829M101 41,132 6,202 17.76 3,017 30.22 0.0024
2018-02-09 2017-12-31 13F FIVE BELOW EQUITY US CM 33829M101 34,930 1,784 5.38 2,317 27.32 0.0020
2017-11-13 2017-09-30 13F FIVE BELOW EQUITY US CM 33829M101 33,146 -181,170 -84.53 1,819 -82.81 0.0017
2017-08-11 2017-06-30 13F FIVE BELOW EQUITY US CM 33829M101 214,316 -99,912 -31.80 10,581 -22.26 0.0102
2017-05-04 2017-03-31 13F FIVE BELOW EQUITY US CM 33829M101 314,228 -8,022 -2.49 13,609 5.68 0.0139
2017-03-09 2016-12-31 13F/A-1 FIVE BELOW EQUITY US CM 33829M101 322,250 -25,236 -7.26 12,877 -8.01 0.0144
2017-02-14 2016-12-31 13F FIVE BELOW EQUITY US CM 33829M101 322,250 12,877
2016-11-04 2016-09-30 13F FIVE BELOW EQUITY US CM 33829M101 347,486 -13,685 -3.79 13,999 -16.49 0.0151
2016-11-29 2016-06-30 13F/A-1 FIVE BELOW EQUITY US CM 33829M101 361,171 123,666 52.07 16,763 70.72 0.0189
2016-08-09 2016-06-30 13F FIVE BELOW EQUITY US CM 33829M101 361,171 16,763
2016-05-12 2016-03-31 13F FIVE BELOW EQUITY US CM 33829M101 237,505 60,719 34.35 9,819 73.02 0.0114
2016-02-12 2015-12-31 13F FIVE BELOW EQUITY US CM 33829M101 176,786 -3,480 -1.93 5,675 -6.26 0.0065
2015-10-29 2015-09-30 13F FIVE BELOW EQUITY US CM 33829M101 180,266 23,266 14.82 6,054 -2.45 0.0067
2015-08-12 2015-06-30 13F FIVE BELOW EQUITY US CM 33829M101 157,000 6,700 4.46 6,206 16.09 0.0059
2015-05-04 2015-03-31 13F FIVE BELOW EQUITY US CM 33829M101 150,300 150,300 0.00 5,346 0.0052
2015-02-02 2014-12-31 13F FIVE BELOW EQUITY US CM 33829M101 0 -14,200 -100.00 0 -100.00
2014-10-28 2014-09-30 13F FIVE BELOW EQUITY US CM 33829M101 14,200 0 0.00 562 -0.88 0.0006
2014-08-13 2014-06-30 13F FIVE BELOW EQUITY US CM 33829M101 14,200 0 0.00 567 -5.97 0.0006
2014-05-23 2014-03-31 13F FIVE BELOW EQUITY US CM 33829M101 14,200 0 0.00 603 -1.63 0.0006
2014-01-31 2013-12-31 13F FIVE BELOW EQUITY US CM 33829M101 14,200 500 3.65 613 2.34 0.0007
2013-11-08 2013-09-30 13F FIVE BELOW EQUITY US CM 33829M101 13,700 3,900 39.80 599 66.39 0.0007
2013-08-15 2013-06-30 13F/A-1 FIVE BELOW EQUITY US CM 33829M101 9,800 9,800 360 0.0005
2013-08-13 2013-06-30 13F FIVE BELOW EQUITY US CM 33829M101 9,800 360 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.