UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

FN — Fabrinet

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in FN

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,807,262	131,936	+26077.8%	Shares	Defined	2026-05-05
2026-03-31	$262,846	504	-99.5%	Call	Defined	2026-05-05
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	-38.1%	Put	Defined	2025-08-14
2025-03-31	$51,352,600	260,000	+18.9%	Put	Defined	2025-05-13
2025-03-31	$43,180,029	218,622	+155.8%	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	$3,807,452	60,407	-7.5%	Shares	Defined	2020-11-12
2020-06-30	$4,077,960	65,331	+150.0%	Shares	Defined	2020-07-31
2020-03-31	$1,425,979	26,136	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.