Stocks
FN
UBS Group AG

UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

V8

Stock

FN — Fabrinet

Holdings in FN

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$43,136,868	94,748	-8.0%	Shares	Defined	2026-01-29
2025-09-30	$37,556,587	103,002	-56.6%	Shares	Defined	2025-11-13
2025-06-30	$69,986,793	237,501	+47.5%	Shares	Defined	2025-08-14
2025-06-30	$47,443,480	161,000	-26.4%	Shares	Defined	2025-08-14
2025-03-31	$43,180,029	218,622	-15.9%	Shares	Defined	2025-05-13
2025-03-31	$51,352,600	260,000	+204.2%	Shares	Defined	2025-05-13
2024-12-31	$18,795,561	85,481	+170.2%	Shares	Defined	2025-02-14
2024-09-30	$7,481,196	31,641	+129.6%	Shares	Defined	2024-11-14
2024-06-30	$3,373,450	13,781	-57.5%	Shares	Defined	2024-08-14
2024-03-31	$6,122,357	32,390	+17.6%	Shares	Defined	2024-05-13
2023-12-31	$5,241,687	27,540	+654.9%	Shares	Defined	2024-02-09
2023-09-30	$607,829	3,648	-83.8%	Shares	Defined	2023-11-09
2023-06-30	$2,926,714	22,534	-18.4%	Shares	Defined	2023-08-11
2023-03-31	$3,278,844	27,609	+51.4%	Shares	Defined	2023-05-12
2022-12-31	$2,337,834	18,233	+137.5%	Shares	Defined	2023-02-08
2022-09-30	$732,864	7,678	+253.0%	Shares	Defined	2022-11-10
2022-06-30	$176,392	2,175	-65.7%	Shares	Defined	2022-08-10
2022-03-31	$666,313	6,338	-78.8%	Shares	Defined	2022-05-16
2021-12-31	$3,540,948	29,889	+213.9%	Shares	Defined	2022-02-14
2021-09-30	$976,200	9,523	-37.5%	Shares	Defined	2021-11-15
2021-06-30	$1,461,441	15,244	-80.6%	Shares	Defined	2021-08-13
2021-03-31	$7,093,173	78,473	-1.5%	Shares	Defined	2021-05-12
2020-12-31	$6,182,138	79,677	+31.9%	Shares	Defined	2021-02-11
2020-09-30	$3,807,453	60,407	-7.5%	Shares	Defined	2020-11-12
2020-06-30	$4,077,961	65,331	+150.0%	Shares	Defined	2020-07-31
2020-03-31	$1,425,980	26,136	—	Shares	Defined	2020-05-01