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
-1,058,800
Closed -$8.8M – 10649
2025
Q1 		$8.8M Sell
1,058,800
-651,300
-38% -$8.02M ﹤0.01% 3183
2024
Q4 		$25.9M Buy
+1,710,100
New +$17.7M ﹤0.01% 2063
2022
Q4 		– Sell
-19,500
Closed -$852K – 11001
2022
Q3 		$852K Buy
+19,500
New +$978K ﹤0.01% 3879

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's NFE Position: Q1 2026 in Review

UBS Group increased its New Fortress Energy (NFE) stake by 153% in Q1 2026, buying an estimated $3.97M and bringing the position to 5,617,317 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #4486.

UBS Group first reported a position in NFE in Q1 2019 and has held it in 28 quarters since. The position peaked at $18.9M in Q4 2024. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • UBS Group held 5,617,317 shares of New Fortress Energy worth $3.31M as of Q1 2026.
  • UBS Group bought 3,397,114 New Fortress Energy shares in Q1 2026, an estimated $3.97M.
  • New Fortress Energy made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4486 holding.
  • UBS Group first reported a position in New Fortress Energy in Q1 2019 and has held it in 28 quarters since.
  • UBS Group's New Fortress Energy position peaked at $18.9M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

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