UBS Group
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UBS Group’s New Fortress Energy NFE Stock Holding History

UBS Group’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
2025
Q2 		– Sell
-532
Closed -$221K – 10648
2025
Q1 		$221K Buy
+532
New +$328K ﹤0.01% 6485

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group's NFE Position: Q2 2026 in Review

UBS Group reduced its New Fortress Energy (NFE) stake by 33% in Q2 2026, selling an estimated $1.11M and leaving 75,078 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #5457.

UBS Group first reported a position in NFE in Q1 2019 and has held it in 29 quarters since. The position peaked at $18.9M in Q4 2024. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • UBS Group held 75,078 shares of New Fortress Energy worth $1.36M as of Q2 2026.
  • UBS Group sold 37,268 New Fortress Energy shares in Q2 2026, an estimated $1.11M.
  • New Fortress Energy made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5457 holding.
  • UBS Group first reported a position in New Fortress Energy in Q1 2019 and has held it in 29 quarters since.
  • UBS Group's New Fortress Energy position peaked at $18.9M in Q4 2024.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

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