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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

UBS Group's FN Position: Q1 2026 in Review

UBS Group increased its Fabrinet (FN) stake by 39% in Q1 2026, buying an estimated $18.9M and bringing the position to 131,936 shares worth $68.8M. The position accounts for 0.01% of the portfolio, ranked #1332.

UBS Group first reported a position in FN in Q4 2014 and has held it in 46 quarters since. The position peaked at $70M in Q2 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • UBS Group held 131,936 shares of Fabrinet worth $68.8M as of Q1 2026.
  • UBS Group bought 37,188 Fabrinet shares in Q1 2026, an estimated $18.9M.
  • Fabrinet made up 0.01% of UBS Group's portfolio in Q1 2026, its #1332 holding.
  • UBS Group first reported a position in Fabrinet in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Fabrinet position peaked at $70M in Q2 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.