FNV FRANCO NEVADA CORP

Ownership history in UBS Group AG  ·  88 quarters on record

AI Ownership Summary

UBS Group AG reported FRANCO NEVADA CORP (FNV) in 88 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows FNV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in FRANCO NEVADA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FNV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How UBS Group AG held FNV — position size vs. price
% of Fund (quarterly)    FNV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 266,574 +265,570 +26451.2% 0.01% $55.3M 2026-02-14 (Est.) $251.76
2025 Q4 REDUCED 1,004 -258,992 -99.6% 0.00% $208K 2026-02-14 (Est.) $251.76
2025 Q3 ADDED 259,996 +109,748 +73.0% 0.01% $58.0M 2025-11-13 $196.72
2025 Q3 REDUCED 150,248 -61,204 -28.9% 0.01% $33.5M 2025-11-13 $196.72
2025 Q2 REDUCED 211,452 -269,896 -56.1% 0.01% $34.7M 2025-08-14 $177.08
2025 Q1 ADDED 481,348 +473,848 +6318.0% 0.01% $75.8M 2025-05-13 $157.40
2025 Q1 UNCHANGED 7,500 0% 0.00% $1.2M 2025-05-13 $157.40
2025 Q1 REDUCED 7,500 -307,595 -97.6% 0.00% $1.2M 2025-05-13 $157.40
2024 Q4 ADDED 315,095 +307,595 +4101.3% 0.01% $37.1M 2025-02-14 $137.42
2024 Q4 UNCHANGED 7,500 0% 0.00% $882K 2025-02-14 $137.42
2024 Q4 REDUCED 7,500 -117,883 -94.0% 0.00% $882K 2025-02-14 $137.42
2024 Q3 REDUCED 125,383 -50,728 -28.8% 0.00% $15.6M 2024-11-14 $114.13
2024 Q2 ADDED 176,111 +136,111 +340.3% 0.01% $20.9M 2024-08-14 $115.50
2024 Q2 REDUCED 40,000 -30,778 -43.5% 0.00% $4.7M 2024-08-14 $115.50
2024 Q1 ADDED 70,778 +30,778 +76.9% 0.00% $8.4M 2024-05-13 $123.96
2024 Q1 REDUCED 40,000 -12,266 -23.5% 0.00% $4.8M 2024-05-13 $123.96
2023 Q4 ADDED 52,266 +4,672 +9.8% 0.00% $5.8M 2024-02-09 $106.83
2023 Q3 ADDED 47,594 +44,094 +1259.8% 0.00% $6.4M 2023-11-09 $117.48
2023 Q3 REDUCED 3,500 -58,214 -94.3% 0.00% $467K 2023-11-09 $117.48
69 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About UBS Group AG and FNV

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning FNV?

UBS Group AG reported FNV across 19 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FNV position in UBS Group AG's portfolio?

The largest reported portfolio weight for FNV was 0.01% in 2025 Q1.

What is the latest reported FNV position on this page?

The most recent filing on this page is 2025 Q4, when UBS Group AG reported 266,574 shares, equal to 0.01% of portfolio, with an estimated market value of $55.3M.

What does the chart on this FNV ownership page compare?

The chart compares UBS Group AG's quarterly FNV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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