UBS Group
GEV icon

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
Q1 		$71.2M Buy
81,550
+55,600
+214% +$43.4M 0.01% 1304
2025
Q4 		$17M Sell
25,950
-19,800
-43% -$12.1M ﹤0.01% 2737
2025
Q3 		$28.1M Sell
45,750
-322,600
-88% -$195M ﹤0.01% 2197
2025
Q2 		$195M Buy
368,350
+7,763
+2% +$3.23M 0.03% 544
2025
Q1 		$110M Buy
360,587
+261,587
+264% +$91.2M 0.02% 859
2024
Q4 		$32.6M Buy
+99,000
New +$30.9M 0.01% 1847

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group's GEV Position: Q1 2026 in Review

UBS Group increased its GE Vernova (GEV) stake by 5.9% in Q1 2026, buying an estimated $68.5M and bringing the position to 1,584,490 shares worth $1.38B. The position accounts for 0.21% of the portfolio, ranked #81.

UBS Group first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • UBS Group held 1,584,490 shares of GE Vernova worth $1.38B as of Q1 2026.
  • UBS Group bought 87,798 GE Vernova shares in Q1 2026, an estimated $68.5M.
  • GE Vernova made up 0.21% of UBS Group's portfolio in Q1 2026, its #81 holding.
  • UBS Group first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.