FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 266,574 Value ($000) $55,255 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 259,996 Value ($000) $57,956 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 211,452 Value ($000) $34,661 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 481,348 Value ($000) $75,841 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 315,095 Value ($000) $37,052 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 125,383 Value ($000) $15,579 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 176,111 Value ($000) $20,873 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 70,778 Value ($000) $8,434 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 52,266 Value ($000) $5,792 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 47,594 Value ($000) $6,353 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 61,714 Value ($000) $8,800 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 29,789 Value ($000) $4,343 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 127,220 Value ($000) $17,363 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 84,506 Value ($000) $10,098 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 93,171 Value ($000) $12,259 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 92,349 Value ($000) $14,731 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 66,449 Value ($000) $9,190 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 74,596 Value ($000) $9,691 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 73,375 Value ($000) $10,645 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 52,767 Value ($000) $6,611 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 103,255 Value ($000) $12,941 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 138,193 Value ($000) $19,288 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 110,800 Value ($000) $15,472 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 69,046 Value ($000) $6,871 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 64,379 Value ($000) $6,650 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 48,917 Value ($000) $4,459 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 41,307 Value ($000) $3,505 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 75,688 Value ($000) $5,681 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 49,731 Value ($000) $3,490 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 43,015 Value ($000) $2,691 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 108,775 Value ($000) $7,943 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 105,148 Value ($000) $7,191 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 54,945 Value ($000) $4,393 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 63,056 Value ($000) $4,885 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 159,696 Value ($000) $11,523 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 42,208 Value ($000) $2,765 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 38,128 Value ($000) $2,278 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 59,623 Value ($000) $4,165 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 50,554 Value ($000) $3,845 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 80,481 Value ($000) $4,940 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 83,883 Value ($000) $3,838 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 87,226 Value ($000) $3,840 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 130,930 Value ($000) $6,239 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 136,998 Value ($000) $6,650 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 150,234 Value ($000) $7,389 Avg Close $44.81 Range $39.36 - $49.68