Fabrinet shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 70k | 364.62 |
| 2025-06-30 | $33M | 113k | 294.68 |
| 2025-03-31 | $16M | 79k | 197.51 |
| 2024-12-31 | $17M | 76k | 219.88 |
| 2024-09-30 | $15M | 65k | 236.44 |
| 2024-06-30 | $8.5M | 35k | 244.79 |
| 2024-03-31 | $8.7M | 46k | 189.02 |
| 2023-12-31 | $8.7M | 46k | 190.33 |
| 2023-09-30 | $7.1M | 42k | 166.62 |
| 2023-06-30 | $5.0M | 42k | 118.76 |
| 2023-03-31 | $5.0M | 42k | 118.76 |
| 2022-12-31 | $5.1M | 39k | 128.22 |
| 2022-09-30 | $3.5M | 36k | 95.45 |
| 2022-06-30 | $3.6M | 45k | 81.10 |
| 2022-03-31 | $4.6M | 44k | 105.13 |
| 2021-12-31 | $4.8M | 40k | 118.47 |
| 2021-09-30 | $4.1M | 40k | 102.51 |
| 2021-06-30 | $3.8M | 40k | 95.87 |
| 2021-03-31 | $3.6M | 40k | 90.39 |
| 2020-12-31 | $2.5M | 40k | 63.03 |
| 2020-09-30 | $2.5M | 40k | 63.03 |
| 2020-06-30 | $2.4M | 38k | 62.42 |
| 2020-03-31 | $2.1M | 38k | 54.56 |
| 2019-12-31 | $2.6M | 41k | 64.84 |
| 2019-09-30 | $2.1M | 39k | 52.30 |
| 2019-06-30 | $1.6M | 32k | 49.67 |
| 2019-03-31 | $1.4M | 28k | 52.36 |
| 2018-12-31 | $1.3M | 25k | 51.31 |
| 2018-09-30 | $864k | 19k | 46.26 |
| 2018-06-30 | $314k | 8.5k | 36.89 |
| 2018-03-31 | $267k | 8.5k | 31.38 |
| 2017-12-31 | $1.7M | 60k | 28.70 |
| 2017-09-30 | $3.1M | 84k | 37.06 |
| 2017-06-30 | $3.6M | 84k | 42.66 |
| 2017-03-31 | $2.3M | 55k | 42.03 |
| 2016-12-31 | $8.0M | 198k | 40.29 |
| 2016-09-30 | $8.9M | 201k | 44.58 |
| 2016-06-30 | $7.6M | 205k | 37.12 |
| 2016-03-31 | $4.2M | 130k | 32.35 |
| 2015-12-31 | $879k | 37k | 23.82 |
| 2015-09-30 | $214k | 12k | 18.29 |
| 2015-06-30 | $219k | 12k | 18.72 |
| 2015-03-31 | $213k | 11k | 19.02 |
| 2014-12-31 | $186k | 11k | 17.71 |
| 2013-09-30 | $237k | 14k | 16.81 |
| 2013-06-30 | $197k | 14k | 13.97 |
More positions owned by Ubs Global Asset Management Americas
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