UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FN — Fabrinet
CIK 861177
NEW YORK, NY
Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$726,769
-$34,942,588 QoQ
Shares Held
1,293
-98.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,018,010,120 across 27 Electronic Components names. FN ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,323,016 | $1,359,657,971 | |
| 2 | JBL |
Jabil Inc
|
720,472 | $277,727,542 | |
| 3 | OSIS |
Osi Systems Inc
|
452,547 | $98,972,024 | |
| 4 | LFUS |
Littelfuse Inc /De
|
145,658 | $66,322,453 | |
| 5 | TTMI |
Ttm Technologies Inc
|
259,306 | $48,495,404 | |
| 6 | PLXS |
Plexus Corp
|
103,820 | $31,215,555 | |
| 7 | SANM |
Sanmina Corp
|
122,167 | $30,918,020 | |
| 8 | RAL |
Ralliant Corp
|
299,980 | $22,087,524 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,769 | 1,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,669,357 | 68,395 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,346,936 | 68,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,459,587 | 69,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,284,691 | 112,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,690,979 | 79,444 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $16,650,849 | 75,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,248,486 | 64,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,531,665 | 34,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,710,983 | 46,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,662,297 | 45,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,071,517 | 42,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,472,492 | 42,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,003,950 | 42,135 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,057,123 | 39,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,457,864 | 36,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,610,246 | 44,516 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,575,571 | 43,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,779,906 | 40,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,104,088 | 40,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,815,526 | 39,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,576,369 | 39,566 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,112,753 | 40,118 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,501,532 | 39,688 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,399,049 | 38,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,066,349 | 37,873 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||