Five Point Holdings, LLC
DE ˙ DB ˙ US33833Q1067
4,24 € ↑0,04 (0,95%)
2026-06-04
CENA AKCJI
SecurityDE:FP9 / Five Point Holdings, LLC
InstitutionUBS Group AG
Latest Disclosed Ownership103 shares
Latest Disclosed Value $ 499
UBS Group AG reports 16.26% decrease in ownership of FP9 / Five Point Holdings, LLC

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 103 shares of Five Point Holdings, LLC (DE:FP9) valued at $424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 123 shares of Five Point Holdings, LLC. The current value of the position is $437 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.

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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)
2026-05-05 2026-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 103 -20 -16.26 0 0.0000
2026-01-29 2025-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 123 -24,193 -99.49 1 -100.00 0.0000
2025-11-13 2025-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 24,316 21,766 853.57 149 964.29 0.0000
2025-08-14 2025-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,550 1,029 67.65 14 75.00 0.0000
2025-05-13 2025-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,521 1,090 252.90 8 700.00 0.0000
2025-02-14 2024-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 431 -2,708 -86.27 2 -92.31 0.0000
2024-11-14 2024-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 3,139 83 2.72 13 62.50 0.0000
2024-08-14 2024-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 3,056 2,282 294.83 9 300.00 0.0000
2024-05-13 2024-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 774 577 292.89 2 0.0000
2024-02-09 2023-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 197 170 629.63 1 0.0000
2023-11-09 2023-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 27 -244 -90.04 0 0.0000
2023-08-11 2023-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 271 -1,062 -79.67 1 -100.00 0.0000
2023-05-12 2023-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,333 -650 -32.78 3 -25.00 0.0000
2023-02-08 2022-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,983 -911 -31.48 5 -50.00 0.0000
2022-11-10 2022-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,894 -51 -1.73 8 -33.33 0.0000
2022-08-10 2022-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,945 59 2.04 12 -33.33 0.0000
2022-05-16 2022-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,886 -1,155 -28.58 18 -33.33 0.0000
2022-02-14 2021-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 4,041 4,041 27 0.0000
2021-11-15 2021-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 0 -2,940 -100.00 0 -100.00
2021-08-13 2021-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,940 2,940 24 0.0000
2021-02-11 2020-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 0 -14,818 -100.00 0 -100.00
2020-11-12 2020-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 14,818 14,218 2,369.67 62 1,966.67 0.0000
2020-07-31 2020-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 600 600 -95.95 3 -95.16 0.0000
2020-05-01 2020-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 0 -1,423 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,423 -4,171 -74.56 10 -76.19 0.0000
2019-11-14 2019-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 5,594 -707 -11.22 42 -10.64 0.0000
2019-08-14 2019-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 6,301 146 2.37 47 6.82 0.0000
2019-05-14 2019-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 6,155 268 4.55 44 7.32 0.0000
2019-02-14 2018-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 5,887 5,887 -4.35 41 -6.82 0.0000
2018-11-14 2018-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 0 -299 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 299 0 0.00 3 -25.00 0.0000
2018-05-15 2018-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 299 0 0.00 4 0.00 0.0000
2018-02-14 2017-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 299 -1,389 -82.29 4 -82.61 0.0000
2017-11-14 2017-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,688 0 0.00 23 -8.00 0.0000
2017-11-14 2017-06-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 1,688 1,688 25 0.0000
2017-08-14 2017-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,688 25 0.0000
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.