UBS Group’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-100,000
Closed -$3.95M 8061
2018
Q3
$3.95M Buy
100,000
+70,000
+233% +$2.64M ﹤0.01% 2575
2018
Q2
$1.08M Buy
+30,000
New +$986K ﹤0.01% 3724
2015
Q3
Sell
-241,100
Closed -$7.44M 8437
2015
Q2
$7.44M Buy
+241,100
New +$7.75M ﹤0.01% 1719
2015
Q1
Sell
-500
Closed -$16K 8892
2014
Q4
$16K Buy
+500
New +$15.3K ﹤0.01% 7948

Other funds holding CQP

UBS Group's CQP Position: Q1 2026 in Review

UBS Group reduced its Cheniere Energy (CQP) stake by 20% in Q1 2026, selling an estimated $6.97M and leaving 478,086 shares worth $30.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

UBS Group first reported a position in CQP in Q4 2014 and has held it in 46 quarters since. The position peaked at $82M in Q2 2015. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

  • UBS Group held 478,086 shares of Cheniere Energy worth $30.9M as of Q1 2026.
  • UBS Group sold 116,508 Cheniere Energy shares in Q1 2026, an estimated $6.97M.
  • Cheniere Energy made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2139 holding.
  • UBS Group first reported a position in Cheniere Energy in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cheniere Energy position peaked at $82M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.