UBS Group’s Nutanix NTNX Stock Holding History

UBS Group’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Hold	14,600	–	–	﹤0.01%	6011
2025 Q4	$755K	Sell	14,600 -240,900	-94%	-$14.7M	﹤0.01%	5808
2025 Q3	$19M	Buy	255,500 +155,600	+156%	+$11.4M	﹤0.01%	2623
2025 Q2	$7.64M	Hold	99,900	–	–	﹤0.01%	3403
2025 Q1	$6.97M	Hold	99,900	–	–	﹤0.01%	3440
2024 Q4	$6.11M	Sell	99,900 -41,900	-30%	-$2.74M	﹤0.01%	3597
2024 Q3	$8.4M	Buy	141,800 +41,900	+42%	+$2.3M	﹤0.01%	2534
2024 Q2	$5.68M	Buy	+99,900	New	+$6.13M	﹤0.01%	2747
2023 Q4	–	Sell	-75,000	Closed	-$2.62M	–	9719
2023 Q3	$2.62M	Buy	+75,000	New	+$2.35M	﹤0.01%	3186
2022 Q4	–	Sell	-137,500	Closed	-$2.86M	–	11007
2022 Q3	$2.86M	Buy	137,500 +50,000	+57%	+$912K	﹤0.01%	2832
2022 Q2	$1.28M	Sell	87,500 -75,000	-46%	-$1.56M	﹤0.01%	3520
2022 Q1	$4.36M	Buy	162,500 +25,500	+19%	+$683K	﹤0.01%	2660
2021 Q4	$4.37M	Buy	137,000 +47,000	+52%	+$1.61M	﹤0.01%	2966
2021 Q3	$3.39M	Hold	90,000	–	–	﹤0.01%	3098
2021 Q2	$3.44M	Hold	90,000	–	–	﹤0.01%	3056
2021 Q1	$2.39M	Buy	+90,000	New	+$2.74M	﹤0.01%	3387
2020 Q2	–	Sell	-2,000	Closed	-$32K	–	8228
2020 Q1	$32K	Buy	+2,000	New	+$56.2K	﹤0.01%	6170
2019 Q1	–	Sell	-62,600	Closed	-$2.6M	–	8016
2018 Q4	$2.6M	Hold	62,600	–	–	﹤0.01%	2769
2018 Q3	$2.67M	Buy	+62,600	New	+$3.3M	﹤0.01%	2945

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group's NTNX Position: Q1 2026 in Review

UBS Group reduced its Nutanix (NTNX) stake by 5.4% in Q1 2026, selling an estimated $3.86M and leaving 1,612,340 shares worth $61.3M. The position accounts for 0.01% of the portfolio, ranked #1437.

UBS Group first reported a position in NTNX in Q3 2016 and has held it in 39 quarters since. The position peaked at $110M in Q3 2025. 534 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

UBS Group held 1,612,340 shares of Nutanix worth $61.3M as of Q1 2026.
UBS Group sold 91,624 Nutanix shares in Q1 2026, an estimated $3.86M.
Nutanix made up 0.01% of UBS Group's portfolio in Q1 2026, its #1437 holding.
UBS Group first reported a position in Nutanix in Q3 2016 and has held it in 39 quarters since.
UBS Group's Nutanix position peaked at $110M in Q3 2025.
534 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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