UBS Group
FN icon

UBS Group’s Fabrinet FN Stock Holding History

UBS Group’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$849K Buy
+2,000
New +$918K ﹤0.01% 5783
2026
Q2 		– Sell
-504
Closed -$263K – 10632
2026
Q1 		$263K Buy
+504
New +$256K ﹤0.01% 6482
2016
Q4 		– Sell
-12,300
Closed -$548K – 7850
2016
Q3 		$548K Buy
+12,300
New +$488K ﹤0.01% 3862

Other funds holding FN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

UBS Group's FN Position: Q3 2026 in Review

UBS Group reduced its Fabrinet (FN) stake by 22% in Q3 2026, selling an estimated $14.1M and leaving 111,648 shares worth $47.4M. The position accounts for 0.01% of the portfolio, ranked #1752.

UBS Group first reported a position in FN in Q4 2014 and has held it in 48 quarters since. The position peaked at $80M in Q2 2026. 381 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • UBS Group held 111,648 shares of Fabrinet worth $47.4M as of Q3 2026.
  • UBS Group sold 30,681 Fabrinet shares in Q3 2026, an estimated $14.1M.
  • Fabrinet made up 0.01% of UBS Group's portfolio in Q3 2026, its #1752 holding.
  • UBS Group first reported a position in Fabrinet in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's Fabrinet position peaked at $80M in Q2 2026.
  • 381 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.