UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

FN — Fabrinet

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.79%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.33%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.81%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.59%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.57%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.41%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,669,357	68,395	-0.7%	Shares	Defined	2026-05-13
2025-12-31	$31,346,936	68,852	-1.4%	Shares	Defined	2026-02-13
2025-09-30	$25,459,587	69,825	-38.2%	Shares	Sole	2025-11-14
2025-06-30	$33,284,691	112,952	+42.2%	Shares	Defined	2025-08-14
2025-03-31	$15,690,979	79,444	+4.9%	Shares	Defined	2025-05-19
2024-12-31	$16,650,849	75,727	+17.4%	Shares	Defined	2025-02-14
2024-09-30	$15,248,486	64,492	+85.0%	Shares	Defined	2024-11-14
2024-06-30	$8,531,665	34,853	-24.4%	Shares	Defined	2024-08-14
2024-03-31	$8,710,983	46,085	+1.3%	Shares	Defined	2024-05-15
2023-12-31	$8,662,297	45,512	+7.2%	Shares	Defined	2024-02-14
2023-09-30	$7,071,517	42,441	+0.7%	Shares	Defined	2023-11-13
2023-06-30	$5,472,492	42,135	0.0%	Shares	Defined	2023-08-11
2023-03-31	$5,003,950	42,135	+6.8%	Shares	Defined	2023-05-15
2022-12-31	$5,057,123	39,441	+8.9%	Shares	Defined	2023-02-14
2022-09-30	$3,457,864	36,227	-18.6%	Shares	Defined	2022-11-14
2022-06-30	$3,610,246	44,516	+2.3%	Shares	Defined	2022-08-12
2022-03-31	$4,575,571	43,523	+7.9%	Shares	Defined	2022-05-16
2021-12-31	$4,779,906	40,347	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$4,104,088	40,036	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$3,815,526	39,799	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$3,576,369	39,566	-1.4%	Shares	Defined	2021-05-14
2020-12-31	$3,112,753	40,118	+1.1%	Shares	Defined	2021-03-01
2020-09-30	$2,501,532	39,688	+3.3%	Shares	Defined	2020-11-13
2020-06-30	$2,399,049	38,434	+1.5%	Shares	Defined	2020-08-14
2020-03-31	$2,066,349	37,873	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.