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Fabrinet shares owned by UBS Group

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Fabrinet

20162017201820192020202120222023202402M4M6M020k40k60k80k
Value ($)Share countHistorical FN position of UBS Group Source: stockzoa.comValue ($)Share count

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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
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