Question 1

How many shares of FN does UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC own?

Accepted Answer

As of 2026-Q2, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1,293 shares of FN (FABRINET).

Question 2

What is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's FN position worth?

Accepted Answer

As of 2026-Q2, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's FN position is worth $726,769.

Question 3

Is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC buying or selling FN?

Accepted Answer

In 2026-Q2, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased their FN position (-98.1% change in shares).

Question 4

When did UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC first buy FN?

Accepted Answer

Based on available 13F filings, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC first reported a position in FN in 2024-Q3. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1,293	-98.1%	$726,769	0.0%	$562.08	0
2026-Q1	Decreased	68,395	-0.7%	$35.7M	0.0%	$553.03	0
2025-Q4	Decreased	68,852	-1.4%	$31.3M	0.0%	$461.93	0
2025-Q3	Decreased	69,825	-38.2%	$25.5M	0.0%	$363.81	0
2025-Q2	Increased	112,952	+42.2%	$33.3M	0.0%	$295.62	39
2025-Q1	Increased	79,444	+4.9%	$15.7M	0.0%	$196.14	30
2024-Q4	Increased	75,727	+17.4%	$16.7M	0.0%	$214.76	33
2024-Q3	Increased	64,492	+85.0%	$15.2M	0.0%	$239.77	44