UBS Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-150,248
| Closed | -$33.5M | – | 10726 |
|
|
2025
Q3 | $33.5M | Buy |
+150,248
| New | +$27.1M | 0.01% | 2029 |
|
|
2025
Q2 | – | Sell |
-7,500
| Closed | -$1.18M | – | 10448 |
|
|
2025
Q1 | $1.18M | Hold |
7,500
| – | – | ﹤0.01% | 5143 |
|
|
2024
Q4 | $882K | Buy |
+7,500
| New | +$928K | ﹤0.01% | 5408 |
|
|
2023
Q4 | – | Sell |
-3,500
| Closed | -$467K | – | 9502 |
|
|
2023
Q3 | $467K | Sell |
3,500
-5,700
| -62% | -$806K | ﹤0.01% | 4703 |
|
|
2023
Q2 | $1.31M | Sell |
9,200
-31,103
| -77% | -$4.67M | ﹤0.01% | 3978 |
|
|
2023
Q1 | $5.88M | Buy |
40,303
+20,003
| +99% | +$2.79M | ﹤0.01% | 2360 |
|
|
2022
Q4 | $2.77M | Buy |
+20,300
| New | +$2.68M | ﹤0.01% | 3056 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$2.42M | – | 10454 |
|
|
2021
Q4 | $2.42M | Sell |
17,500
-800
| -4% | -$111K | ﹤0.01% | 3555 |
|
|
2021
Q3 | $2.38M | Buy |
+18,300
| New | +$2.68M | ﹤0.01% | 3435 |
|
|
2021
Q2 | – | Sell |
-79,000
| Closed | -$9.9M | – | 9508 |
|
|
2021
Q1 | $9.9M | Buy |
79,000
+41,500
| +111% | +$5M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $4.7M | Hold |
37,500
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q3 | $5.23M | Buy |
+37,500
| New | +$5.57M | ﹤0.01% | 2162 |
|
|
2020
Q2 | – | Sell |
-214,000
| Closed | -$21.3M | – | 8073 |
|
|
2020
Q1 | $21.3M | Sell |
214,000
-261,000
| -55% | -$28.3M | 0.01% | 951 |
|
|
2019
Q4 | $49.1M | Buy |
475,000
+175,000
| +58% | +$16.9M | 0.02% | 787 |
|
|
2019
Q3 | $36.2M | Buy |
+300,000
| New | +$27.5M | 0.01% | 863 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$137K | – | 8067 |
|
|
2018
Q1 | $137K | Sell |
2,000
-2,000
| -50% | -$146K | ﹤0.01% | 5024 |
|
|
2017
Q4 | $320K | Sell |
4,000
-100,000
| -96% | -$8.03M | ﹤0.01% | 4596 |
|
|
2017
Q3 | $8.06M | Buy |
104,000
+2,000
| +2% | +$154K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $7.36M | Buy |
+102,000
| New | +$7.22M | ﹤0.01% | 1790 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$1.4M | – | 7852 |
|
|
2016
Q3 | $1.4M | Buy |
20,000
+17,500
| +700% | +$1.31M | ﹤0.01% | 3161 |
|
|
2016
Q2 | $190K | Sell |
2,500
-55,000
| -96% | -$3.72M | ﹤0.01% | 4567 |
|
|
2016
Q1 | $3.53M | Buy |
57,500
+52,500
| +1,050% | +$2.82M | ﹤0.01% | 2175 |
|
|
2015
Q4 | $229K | Buy |
+5,000
| New | +$242K | ﹤0.01% | 4562 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$15K | – | 8604 |
|
|
2015
Q1 | $15K | Sell |
300
-5,500
| -95% | -$286K | ﹤0.01% | 7281 |
|
|
2014
Q4 | $285K | Buy |
+5,800
| New | +$295K | ﹤0.01% | 4702 |
|
Other funds holding FNV
VCM
EIG
UBS Group's FNV Position: Q1 2026 in Review
UBS Group increased its Franco-Nevada (FNV) stake by 75% in Q1 2026, buying an estimated $49.6M and bringing the position to 466,931 shares worth $115M. The position accounts for 0.02% of the portfolio, ranked #945.
UBS Group first reported a position in FNV in Q4 2014 and has held it in 46 quarters since. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.
- UBS Group held 466,931 shares of Franco-Nevada worth $115M as of Q1 2026.
- UBS Group bought 200,357 Franco-Nevada shares in Q1 2026, an estimated $49.6M.
- Franco-Nevada made up 0.02% of UBS Group's portfolio in Q1 2026, its #945 holding.
- UBS Group first reported a position in Franco-Nevada in Q4 2014 and has held it in 46 quarters since.
- 637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.