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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 		$14.9M Buy
186,800
+165,500
+777% +$12.6M 0.01% 1142
2014
Q2 		$1.53M Sell
21,300
-87,300
-80% -$5.3M ﹤0.01% 3147
2014
Q1 		$6.01M Sell
108,600
-22,200
-17% -$1.06M 0.01% 1683
2013
Q4 		$5.64M Sell
130,800
-157,100
-55% -$6.26M 0.01% 1753
2013
Q3 		$9.83M Buy
287,900
+273,600
+1,913% +$8.12M 0.01% 1146
2013
Q2 		$397K Buy
+14,300
New +$402K ﹤0.01% 4323

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 $645B AUM 30.41% 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 16.07% 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. 382 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.
  • 382 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.