UBS AM
GEV icon

UBS AM’s GE Vernova GEV Stock Holding History

UBS AM’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13B Sell
1,810,471
-33,393
-2% -$34.1M 0.39% 44
2026
Q1 		$1.61B Buy
1,843,864
+298,223
+19% +$233M 0.33% 54
2025
Q4 		$1.01B Sell
1,545,641
-253,158
-14% -$154M 0.21% 85
2025
Q3 		$1.11B Sell
1,798,799
-135,257
-7% -$81.9M 0.24% 79
2025
Q2 		$1.02B Sell
1,934,056
-145,950
-7% -$60.8M 0.21% 102
2025
Q1 		$635M Buy
2,080,006
+367,150
+21% +$128M 0.16% 128
2024
Q4 		$563M Sell
1,712,856
-99,336
-5% -$31.1M 0.13% 143
2024
Q3 		$462M Buy
1,812,192
+460,834
+34% +$88.5M 0.12% 160
2024
Q2 		$232M Buy
+1,351,358
New +$214M 0.07% 271

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS AM's GEV Position: Q2 2026 in Review

UBS AM reduced its GE Vernova (GEV) stake by 1.8% in Q2 2026, selling an estimated $34.1M and leaving 1,810,471 shares worth $2.13B. The position accounts for 0.39% of the portfolio, ranked #44.

UBS AM first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • UBS AM held 1,810,471 shares of GE Vernova worth $2.13B as of Q2 2026.
  • UBS AM sold 33,393 GE Vernova shares in Q2 2026, an estimated $34.1M.
  • GE Vernova made up 0.39% of UBS AM's portfolio in Q2 2026, its #44 holding.
  • UBS AM first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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