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UBS O'Connor’s GE Vernova GEV Stock Holding History

UBS O'Connor’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
2025
Q4 		$2.51M Buy
+3,834
New +$2.34M 0.07% 96
2025
Q3 		– Sell
-1,680
Closed -$889K – 465
2025
Q2 		$889K Buy
+1,680
New +$700K 0.02% 236
2025
Q1 		– Sell
-12,400
Closed -$4.08M – 487
2024
Q4 		$4.08M Buy
+12,400
New +$3.88M 0.1% 97
2024
Q3 		– Sell
-21,430
Closed -$3.68M – 623
2024
Q2 		$3.68M Buy
+21,430
New +$3.4M 0.1% 132

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's GEV Position: Q4 2025 in Review

UBS O'Connor opened a new position in GE Vernova (GEV) in Q4 2025: 3,834 shares worth $2.51M. The stake represents 0.07% of the portfolio and ranks #96 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in GEV as recently as Q2 2025.

UBS O'Connor first reported a position in GEV in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.08M in Q4 2024. 2,820 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

  • UBS O'Connor held 3,834 shares of GE Vernova worth $2.51M as of Q4 2025.
  • GE Vernova was a new UBS O'Connor position in Q4 2025.
  • GE Vernova made up 0.07% of UBS O'Connor's portfolio in Q4 2025, its #96 holding.
  • UBS O'Connor first reported a position in GE Vernova in Q2 2024 and has held it in 4 quarters since.
  • UBS O'Connor's GE Vernova position peaked at $4.08M in Q4 2024.
  • 2,820 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.