UBS Group AG

Position in FNV — FRANCO NEVADA Corp

CIK 1610520 ZURICH, V8

Back to FNV Full portfolio

Position in FNV

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$115,355,300

+$60,099,843 QoQ

Shares Held

466,931

+75.2% QoQ

Ownership

0.242%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 85.48693490044568.ToString("F0")% Shared 0.ToString("F0")% None 14.513065099554323.ToString("F0")%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Derivatives in FNV

reported options exposure · as of Dec 31, 2025

CallValue

$208,109

CallShares

1,004

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Gold

Basic Materials · as of Mar 31, 2026

UBS Group AG holds $1,932,560,374 across 49 Gold names. FNV ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	3,781,989	$409,400,307
2	B	Barrick Mining Corp	6,683,864	$272,634,810
3	AEM	Agnico Eagle Mines Ltd	1,225,455	$248,742,850
4	WPM	Wheaton Precious Metals Corp.	947,487	$124,130,269
5	FNV	FRANCO NEVADA Corp This page	466,931	$115,355,300
6	RGLD	Royal Gold Inc	429,896	$109,404,232
7	KGC	Kinross Gold Corp	3,421,400	$104,421,125
8	CDE	Coeur Mining, Inc.	4,474,067	$83,978,235

All Filings in FNV

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,355,300	466,931	+46407.1%	Shares	Defined	2026-05-05
2025-12-31	$208,109	1,004	-99.6%	Call	Defined	2026-01-29
2025-12-31	$55,255,457	266,574	+2.5%	Shares	Defined	2026-01-29
2025-09-30	$57,955,707	259,996	+73.0%	Shares	Defined	2025-11-13
2025-09-30	$33,491,781	150,248	-28.9%	Put	Defined	2025-11-13
2025-06-30	$34,661,209	211,452	-56.1%	Shares	Defined	2025-08-14
2025-03-31	$75,841,188	481,348	+6318.0%	Shares	Defined	2025-05-13
2025-03-31	$1,181,700	7,500	0.0%	Put	Defined	2025-05-13
2025-03-31	$1,181,700	7,500	0.0%	Call	Defined	2025-05-13
2024-12-31	$881,925	7,500	-97.6%	Put	Defined	2025-02-14
2024-12-31	$37,052,017	315,095	+4101.3%	Shares	Defined	2025-02-14
2024-12-31	$881,925	7,500	-94.0%	Call	Defined	2025-02-14
2024-09-30	$15,578,836	125,383	+213.5%	Shares	Defined	2024-11-14
2024-06-30	$4,740,800	40,000	-77.3%	Call	Defined	2024-08-14
2024-06-30	$20,872,673	176,111	+340.3%	Shares	Defined	2024-08-14
2024-03-31	$4,766,400	40,000	-43.5%	Call	Defined	2024-05-13
2024-03-31	$8,433,904	70,778	+35.4%	Shares	Defined	2024-05-13
2023-12-31	$5,791,593	52,266	+9.8%	Shares	Defined	2024-02-09
2023-09-30	$6,353,320	47,594	+1259.8%	Shares	Defined	2023-11-09
2023-09-30	$467,215	3,500	-94.3%	Put	Defined	2023-11-09
2023-06-30	$8,800,415	61,714	+570.8%	Shares	Defined	2023-08-11
2023-06-30	$1,311,920	9,200	-81.5%	Put	Defined	2023-08-11
2023-06-30	$7,101,480	49,800	+236.5%	Call	Defined	2023-08-11
2023-03-31	$2,157,840	14,800	-63.3%	Call	Defined	2023-05-12
2023-03-31	$5,876,177	40,303	+35.3%	Put	Defined	2023-05-12
2023-03-31	$4,343,235	29,789	-76.6%	Shares	Defined	2023-05-12
2022-12-31	$17,362,984	127,220	+357.6%	Shares	Defined	2023-02-08
2022-12-31	$3,794,144	27,800	+36.9%	Call	Defined	2023-02-08
2022-12-31	$2,770,544	20,300	-76.0%	Put	Defined	2023-02-08
2022-09-30	$10,096,775	84,506	+42.7%	Shares	Defined	2022-11-10
2022-09-30	$7,073,216	59,200	0.0%	Call	Defined	2022-11-10
2022-06-30	$7,789,536	59,200	-36.5%	Call	Defined	2022-08-10
2022-06-30	$12,259,439	93,171	+0.9%	Shares	Defined	2022-08-10
2022-03-31	$14,731,510	92,349	+427.7%	Shares	Defined	2022-05-16
2021-12-31	$2,420,075	17,500	-73.7%	Put	Defined	2022-02-14
2021-12-31	$9,189,230	66,449	-10.9%	Shares	Defined	2022-02-14
2021-09-30	$9,690,765	74,596	+307.6%	Shares	Defined	2021-11-15
2021-09-30	$2,377,353	18,300	-75.1%	Put	Defined	2021-11-15
2021-06-30	$10,644,509	73,375	-7.1%	Shares	Defined	2021-08-13
2021-03-31	$9,897,910	79,000	+49.7%	Put	Defined	2021-05-12
2021-03-31	$6,611,176	52,767	-48.9%	Shares	Defined	2021-05-12
2020-12-31	$12,940,948	103,255	+175.3%	Shares	Defined	2021-02-11
2020-12-31	$4,699,875	37,500	0.0%	Put	Defined	2021-02-11
2020-09-30	$5,234,250	37,500	-72.9%	Put	Defined	2020-11-12
2020-09-30	$19,288,977	138,193	+24.7%	Shares	Defined	2020-11-12
2020-06-30	$15,472,111	110,800	-48.2%	Shares	Defined	2020-07-31
2020-03-31	$21,297,280	214,000	+209.9%	Put	Defined	2020-05-01
2020-03-31	$6,871,456	69,046	-31.0%	Shares	Defined	2020-05-01
2020-03-31	$9,952,000	100,000	—	Call	Defined	2020-05-01
No filing history on record for this holder in this stock.