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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS Group's FN Position: Q2 2026 in Review

UBS Group increased its Fabrinet (FN) stake by 7.9% in Q2 2026, buying an estimated $6.7M and bringing the position to 142,329 shares worth $80M. The position accounts for 0.01% of the portfolio, ranked #1293.

UBS Group first reported a position in FN in Q4 2014 and has held it in 47 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

UBS Group held 142,329 shares of Fabrinet worth $80M as of Q2 2026.
UBS Group bought 10,393 Fabrinet shares in Q2 2026, an estimated $6.7M.
Fabrinet made up 0.01% of UBS Group's portfolio in Q2 2026, its #1293 holding.
UBS Group first reported a position in Fabrinet in Q4 2014 and has held it in 47 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.