Fabrinet shares owned by UBS Group
Historical chart of UBS Group investment in Fabrinet
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All positions including Fabrinet held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 103k | 364.62 |
| 2025-06-30 | $117M | 399k | 294.68 |
| 2025-03-31 | $95M | 479k | 197.51 |
| 2024-12-31 | $19M | 86k | 219.88 |
| 2024-09-30 | $7.5M | 32k | 236.44 |
| 2024-06-30 | $3.4M | 14k | 244.79 |
| 2024-03-31 | $6.1M | 32k | 189.02 |
| 2023-12-31 | $5.2M | 28k | 190.35 |
| 2023-09-30 | $608k | 3.6k | 166.63 |
| 2023-06-30 | $2.9M | 23k | 129.89 |
| 2023-03-31 | $3.3M | 28k | 118.76 |
| 2022-12-31 | $2.3M | 18k | 128.22 |
| 2022-09-30 | $733k | 7.7k | 95.41 |
| 2022-06-30 | $176k | 2.2k | 80.92 |
| 2022-03-31 | $697k | 6.3k | 110.00 |
| 2021-12-31 | $3.5M | 30k | 118.45 |
| 2021-09-30 | $976k | 9.5k | 102.49 |
| 2021-06-30 | $1.5M | 15k | 100.00 |
| 2021-03-31 | $7.1M | 79k | 90.40 |
| 2020-12-31 | $6.2M | 80k | 77.61 |
| 2020-09-30 | $3.8M | 60k | 63.03 |
| 2020-06-30 | $4.1M | 65k | 62.42 |
| 2020-03-31 | $1.4M | 26k | 54.54 |
| 2019-12-31 | $3.7M | 57k | 64.84 |
| 2019-09-30 | $1.8M | 34k | 52.29 |
| 2019-06-30 | $1.2M | 25k | 49.60 |
| 2019-03-31 | $1.1M | 21k | 52.43 |
| 2018-12-31 | $1.2M | 23k | 51.24 |
| 2018-09-30 | $776k | 17k | 46.30 |
| 2018-06-30 | $192k | 5.2k | 36.87 |
| 2018-03-31 | $25k | 886 | 27.97 |
| 2017-12-31 | $128k | 4.5k | 28.52 |
| 2017-09-30 | $119k | 3.2k | 36.98 |
| 2017-06-30 | $356k | 8.3k | 42.66 |
| 2017-03-31 | $1.3M | 31k | 42.04 |
| 2016-12-31 | $2.5M | 62k | 40.31 |
| 2016-09-30 | $2.0M | 45k | 44.59 |
| 2016-06-30 | $239k | 6.4k | 37.14 |
| 2016-03-31 | $216k | 6.6k | 32.86 |
| 2015-12-31 | $23k | 929 | 24.29 |
| 2015-09-30 | $292k | 16k | 18.30 |
| 2015-03-31 | $13k | 700 | 18.57 |