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UBS’s Cheniere Energy LNG Stock Holding History

UBS’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$70.4M Buy
879,614
+755,478
+609% +$57.6M 0.05% 361
2014
Q2 		$8.9M Sell
124,136
-2,145
-2% -$130K 0.01% 1471
2014
Q1 		$6.99M Sell
126,281
-8,473
-6% -$406K 0.01% 1540
2013
Q4 		$5.81M Sell
134,754
-115,306
-46% -$4.59M 0.01% 1724
2013
Q3 		$8.54M Buy
250,060
+133,662
+115% +$3.97M 0.01% 1255
2013
Q2 		$3.23M Buy
+116,398
New +$3.27M ﹤0.01% 2032

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's LNG Position: Q3 2014 in Review

UBS increased its Cheniere Energy (LNG) stake by 609% in Q3 2014, buying an estimated $57.6M and bringing the position to 879,614 shares worth $70.4M. The position accounts for 0.05% of the portfolio, ranked #361.

UBS first reported a position in LNG in Q2 2013 and has held it in 6 quarters since. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2014.

  • UBS held 879,614 shares of Cheniere Energy worth $70.4M as of Q3 2014.
  • UBS bought 755,478 Cheniere Energy shares in Q3 2014, an estimated $57.6M.
  • Cheniere Energy made up 0.05% of UBS's portfolio in Q3 2014, its #361 holding.
  • UBS first reported a position in Cheniere Energy in Q2 2013 and has held it in 6 quarters since.
  • 383 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.