UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FNV — FRANCO NEVADA Corp
CIK 861177
NEW YORK, NY
Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$134,860
-$24,981 QoQ
Shares Held
647
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#530
of 658 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $994,027,684 across 33 Gold names. FNV ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,289,435 | $774,233,224 | |
| 2 | CDE |
Coeur Mining, Inc.
|
4,789,250 | $78,160,555 | |
| 3 | RGLD |
Royal Gold Inc
|
248,893 | $49,681,528 | |
| 4 | GFI |
Gold Fields Ltd
|
697,384 | $23,425,127 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
70,119 | $10,877,560 | |
| 6 | B |
Barrick Mining Corp
|
248,256 | $9,118,442 | |
| 7 | PAAS |
Pan American Silver Corp
|
191,406 | $8,573,074 | |
| 8 | KGC |
Kinross Gold Corp
|
358,559 | $8,469,163 |
All Filings in FNV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,860 | 647 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159,841 | 647 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,069 | 92 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $31,215,775 | 190,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,963,832 | 253,642 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,459,527 | 148,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,150,704 | 170,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,874,997 | 184,568 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $190,296,187 | 1,192,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,438,723 | 1,261,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,881,175 | 1,299,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,921,673 | 1,288,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,101,713 | 1,341,701 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $183,684,205 | 1,315,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $149,390,639 | 1,069,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $104,918,758 | 1,054,248 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||