UBS’s Cheniere Energy CQP Stock Holding History

UBS’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$65.8M	Buy	2,012,329 +1,015,226	+102%	+$33.1M	0.05%	383
2014 Q2	$32.9M	Buy	997,103 +633,160	+174%	+$20.7M	0.03%	630
2014 Q1	$10.9M	Buy	363,943 +86,555	+31%	+$2.49M	0.01%	1203
2013 Q4	$7.95M	Sell	277,388 -42,544	-13%	-$1.24M	0.01%	1455
2013 Q3	$8.43M	Sell	319,932 -120,741	-27%	-$3.4M	0.01%	1261
2013 Q2	$13.2M	Buy	+440,673	New	+$12.2M	0.02%	889

Other funds holding CQP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

UBS's CQP Position: Q3 2014 in Review

UBS increased its Cheniere Energy (CQP) stake by 102% in Q3 2014, buying an estimated $33.1M and bringing the position to 2,012,329 shares worth $65.8M. The position accounts for 0.05% of the portfolio, ranked #383.

UBS first reported a position in CQP in Q2 2013 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold CQP as of Q3 2014.

UBS held 2,012,329 shares of Cheniere Energy worth $65.8M as of Q3 2014.
UBS bought 1,015,226 Cheniere Energy shares in Q3 2014, an estimated $33.1M.
Cheniere Energy made up 0.05% of UBS's portfolio in Q3 2014, its #383 holding.
UBS first reported a position in Cheniere Energy in Q2 2013 and has held it in 6 quarters since.
86 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.