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
2025
Q3 		– Sell
-161,000
Closed -$47.4M – 10502
2025
Q2 		$47.4M Sell
161,000
-99,000
-38% -$22.1M 0.01% 1569
2025
Q1 		$51.4M Buy
+260,000
New +$56.7M 0.01% 1462
2016
Q4 		– Sell
-100
Closed -$4K – 7851
2016
Q3 		$4K Buy
+100
New +$3.97K ﹤0.01% 7194

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
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.