Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,219,419,798
+$836,318,481 QoQ
Shares Held
1,889,093
+19.2% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#21
of 3,398 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$65,752,214
CallShares
55,966
PutValue
$146,152,584
PutShares
124,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UBS Group AG holds $11,720,774,220 across 74 Specialty Industrial Machinery names. GEV ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,243,158 | $2,234,214,483 | |
| 2 | GEV |
GE Vernova Inc.
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|
1,889,093 | $2,219,419,798 | |
| 3 | ROK |
Rockwell Automation, Inc
|
2,183,669 | $1,081,090,844 | |
| 4 | PH |
Parker-Hannifin Corp
|
994,945 | $973,175,600 | |
| 5 | EMR |
Emerson Electric Co
|
6,784,729 | $971,233,951 | |
| 6 | CMI |
Cummins Inc
|
801,711 | $571,788,301 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,784,515 | $482,657,768 | |
| 8 | FLS |
Flowserve Corp
|
5,649,681 | $418,980,341 |
All Filings in GEV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,219,419,798 | 1,889,093 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $146,152,584 | 124,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $65,752,214 | 55,966 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,383,101,317 | 1,584,490 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $132,593,510 | 151,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $71,184,995 | 81,550 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $978,192,987 | 1,496,692 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $16,960,141 | 25,950 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $40,455,983 | 61,900 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $18,385,510 | 29,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $864,642,245 | 1,406,151 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $28,131,675 | 45,750 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $27,409,970 | 51,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $194,912,402 | 368,350 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $653,180,109 | 1,234,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,079,999 | 360,587 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,769,792 | 18,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $441,979,799 | 1,447,785 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,564,070 | 99,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $418,593,683 | 1,272,592 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,649,275 | 117,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $222,143,160 | 871,218 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,556,172 | 41,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $164,950,424 | 961,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,846,799 | 50,068 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||