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	$95K	Sell	2,500 -2,500	-50%	-$105K	﹤0.01%	7027
2025 Q4	$258K	Buy	+5,000	New	+$306K	﹤0.01%	6446
2025 Q3	–	Sell	-1,200	Closed	-$91.7K	–	10737
2025 Q2	$91.7K	Buy	+1,200	New	+$86.4K	﹤0.01%	7312
2024 Q1	–	Sell	-75,000	Closed	-$3.58M	–	9802
2023 Q4	$3.58M	Buy	75,000 +65,700	+706%	+$2.66M	﹤0.01%	3137
2023 Q3	$324K	Buy	+9,300	New	+$292K	﹤0.01%	4992
2023 Q2	–	Sell	-125,000	Closed	-$3.25M	–	9411
2023 Q1	$3.25M	Buy	125,000 +65,000	+108%	+$1.76M	﹤0.01%	2923
2022 Q4	$1.56M	Buy	+60,000	New	+$1.64M	﹤0.01%	3632
2018 Q3	–	Sell	-17,700	Closed	-$913K	–	8163
2018 Q2	$913K	Buy	+17,700	New	+$973K	﹤0.01%	3847

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.