UBS Group
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UBS Group’s GE Vernova GEV Stock Holding History

UBS Group’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 		$2.22B Buy
1,889,093
+304,603
+19% +$311M 0.28% 58
2026
Q1 		$1.38B Buy
1,584,490
+87,798
+6% +$68.5M 0.21% 81
2025
Q4 		$978M Buy
1,496,692
+90,541
+6% +$55.1M 0.16% 119
2025
Q3 		$865M Buy
1,406,151
+171,756
+14% +$104M 0.14% 124
2025
Q2 		$653M Sell
1,234,395
-213,390
-15% -$88.8M 0.11% 172
2025
Q1 		$442M Buy
1,447,785
+175,193
+14% +$61.1M 0.08% 240
2024
Q4 		$419M Buy
1,272,592
+401,374
+46% +$125M 0.08% 242
2024
Q3 		$222M Sell
871,218
-90,536
-9% -$17.4M 0.05% 361
2024
Q2 		$165M Buy
961,754
+911,686
+1,821% +$144M 0.04% 421
2024
Q1 		$6.85M Buy
+50,068
New +$6.71M ﹤0.01% 2633

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 Group's GEV Position: Q2 2026 in Review

UBS Group increased its GE Vernova (GEV) stake by 19% in Q2 2026, buying an estimated $311M and bringing the position to 1,889,093 shares worth $2.22B. The position accounts for 0.28% of the portfolio, ranked #58.

UBS Group first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. 3,449 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • UBS Group held 1,889,093 shares of GE Vernova worth $2.22B as of Q2 2026.
  • UBS Group bought 304,603 GE Vernova shares in Q2 2026, an estimated $311M.
  • GE Vernova made up 0.28% of UBS Group's portfolio in Q2 2026, its #58 holding.
  • UBS Group first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • 3,449 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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