Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

FNFN
Showing 8 of 31 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in FABRINET

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1,293 shares of FN (FABRINET), worth $726,769 as of 2026-Q2. The position was decreased (-98.1% shares). FN represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$726,769

Current Shares

1,293

Total Value Change

-$14.5M

Total Shares Change

-63,199

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,293
-98.1%
$726,7690.0%$562.08
0
2026-Q1
Decreased
68,395
-0.7%
$35.7M0.0%$553.03
0
2025-Q4
Decreased
68,852
-1.4%
$31.3M0.0%$461.93
0
2025-Q3
Decreased
69,825
-38.2%
$25.5M0.0%$363.81
0
2025-Q2
Increased
112,952
+42.2%
$33.3M0.0%$295.62
39
2025-Q1
Increased
79,444
+4.9%
$15.7M0.0%$196.14
30
2024-Q4
Increased
75,727
+17.4%
$16.7M0.0%$214.76
33
2024-Q3
Increased
64,492
+85.0%
$15.2M0.0%$239.77
44

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used