UBS AM

UBS AM’s New Fortress Energy NFE Stock Holding History

UBS AM’s Portfolio NFE Stock Details NFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-289,386	Closed	-$330K	–	3843
2025 Q4	$330K	Sell	289,386 -768	-0.3%	-$1.13K	﹤0.01%	2398
2025 Q3	$641K	Sell	290,154 -109,077	-27%	-$310K	﹤0.01%	2120
2025 Q2	$1.33M	Buy	399,231 +118,525	+42%	+$515K	﹤0.01%	2311
2025 Q1	$2.33M	Buy	280,706 +83,279	+42%	+$1.03M	﹤0.01%	1923
2024 Q4	$2.99M	Buy	197,427 +56,760	+40%	+$588K	﹤0.01%	1850
2024 Q3	$1.28M	Sell	140,667 -4,927	-3%	-$76K	﹤0.01%	2270
2024 Q2	$3.2M	Buy	145,594 +52,079	+56%	+$1.35M	﹤0.01%	1741
2024 Q1	$2.86M	Buy	93,515 +10,168	+12%	+$334K	﹤0.01%	1508
2023 Q4	$3.14M	Sell	83,347 -280,479	-77%	-$9.67M	﹤0.01%	1464
2023 Q3	$11.9M	Sell	363,826 -222,112	-38%	-$6.53M	0.01%	899
2023 Q2	$17.2M	Hold	585,938	–	–	0.01%	802
2023 Q1	$17.2M	Buy	585,938 +520,227	+792%	+$18.3M	0.01%	802
2022 Q4	$2.79M	Sell	65,711 -11,798	-15%	-$570K	﹤0.01%	1389
2022 Q3	$3.39M	Buy	77,509 +10,766	+16%	+$540K	﹤0.01%	1335
2022 Q2	$2.64M	Buy	66,743 +59,192	+784%	+$2.55M	﹤0.01%	1500
2022 Q1	$322K	Buy	+7,551	New	+$204K	﹤0.01%	2579

Other funds holding NFE

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM