Position history for UBS 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 68,395 shares of FN (FABRINET), worth $35.7M as of 2026-Q1. The position was decreased (-0.7% shares). FN represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$35.7M
Current Shares
68,395
Total Value Change
+$27.1M
Total Shares Change
+33,542
Other major holders of FN: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC
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 |
| 2024-Q2 | Decreased | 34,853 | -24.4% | $8.5M | 0.0% | $244.79 | 0 |