UBS AM’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$226K Hold
3,708
﹤0.01% 2701
2026
Q1
$240K Buy
3,708
+2,750
+287% +$164K ﹤0.01% 2701
2025
Q4
$51.2K Buy
+958
New +$50.9K ﹤0.01% 2615

Other funds holding CQP

UBS AM's CQP Position: Q2 2026 in Review

UBS AM held its Cheniere Energy (CQP) position steady in Q2 2026 at 3,708 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

UBS AM first reported a position in CQP in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q1 2026. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • UBS AM held 3,708 shares of Cheniere Energy worth $226K as of Q2 2026.
  • UBS AM left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2701 holding.
  • UBS AM first reported a position in Cheniere Energy in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's Cheniere Energy position peaked at $240K in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.