Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,000,283
+$11,193,021 QoQ
Shares Held
142,329
+7.9% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Mar 31, 2026CallValue
$262,846
CallShares
504
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $3,377,021,479 across 43 Electronic Components names. FN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
3,026,741 | $1,166,748,119 | |
| 2 | GLW |
Corning Inc /Ny
|
4,071,307 | $1,039,933,942 | |
| 3 | TEL |
TE Connectivity plc
|
1,507,548 | $303,936,749 | |
| 4 | FLEX |
Flex Ltd.
|
1,601,268 | $259,517,502 | |
| 5 | CLS |
Celestica Inc
|
402,735 | $146,917,724 | |
| 6 | FN |
Fabrinet
This page
|
142,329 | $80,000,283 | |
| 7 | VICR |
Vicor Corp
|
156,855 | $59,570,390 | |
| 8 | OSIS |
Osi Systems Inc
|
210,866 | $46,116,392 |
All Filings in FN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,000,283 | 142,329 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,807,262 | 131,936 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $262,846 | 504 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $43,136,868 | 94,748 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $37,556,587 | 103,002 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,986,793 | 237,501 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,443,480 | 161,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $51,352,600 | 260,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $43,180,029 | 218,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,795,561 | 85,481 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,481,196 | 31,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,373,450 | 13,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,122,357 | 32,390 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,241,687 | 27,540 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $607,829 | 3,648 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,926,714 | 22,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,278,844 | 27,609 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,337,834 | 18,233 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $732,864 | 7,678 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $176,392 | 2,175 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $666,313 | 6,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,540,948 | 29,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $976,200 | 9,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,461,441 | 15,244 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,093,173 | 78,473 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,182,138 | 79,677 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,807,452 | 60,407 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,077,960 | 65,331 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,425,979 | 26,136 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||