UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

NTNX — Nutanix, Inc.

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in NTNX

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,025	2,500	-82.9%	Put	Defined	2026-05-05
2026-03-31	$554,946	14,600	-99.1%	Call	Defined	2026-05-05
2026-03-31	$61,285,042	1,612,340	-5.4%	Shares	Defined	2026-05-05
2025-12-31	$88,077,897	1,703,964	+33979.3%	Shares	Defined	2026-01-29
2025-12-31	$258,450	5,000	-65.8%	Put	Defined	2026-01-29
2025-12-31	$754,674	14,600	-94.3%	Call	Defined	2026-01-29
2025-09-30	$19,006,645	255,500	-82.7%	Call	Defined	2025-11-13
2025-09-30	$109,724,728	1,474,993	+122816.1%	Shares	Defined	2025-11-13
2025-06-30	$91,728	1,200	-98.8%	Put	Defined	2025-08-14
2025-06-30	$7,636,356	99,900	-93.0%	Call	Defined	2025-08-14
2025-06-30	$108,957,422	1,425,398	+79.6%	Shares	Defined	2025-08-14
2025-03-31	$55,397,163	793,542	+694.3%	Shares	Defined	2025-05-13
2025-03-31	$6,974,019	99,900	0.0%	Call	Defined	2025-05-13
2024-12-31	$6,111,882	99,900	-83.7%	Call	Defined	2025-02-14
2024-12-31	$37,562,620	613,969	+55.2%	Shares	Defined	2025-02-14
2024-09-30	$23,432,722	395,489	+178.9%	Shares	Defined	2024-11-14
2024-09-30	$8,401,650	141,800	-64.5%	Call	Defined	2024-11-14
2024-06-30	$22,726,581	399,764	+300.2%	Shares	Defined	2024-08-14
2024-06-30	$5,679,315	99,900	-72.1%	Call	Defined	2024-08-14
2024-03-31	$22,063,294	357,474	+48.4%	Shares	Defined	2024-05-13
2023-12-31	$11,484,274	240,811	+221.1%	Shares	Defined	2024-02-09
2023-12-31	$3,576,750	75,000	0.0%	Put	Defined	2024-02-09
2023-09-30	$2,616,000	75,000	-75.1%	Call	Defined	2023-11-09
2023-09-30	$10,498,600	300,992	+3136.5%	Shares	Defined	2023-11-09
2023-09-30	$324,384	9,300	-97.0%	Put	Defined	2023-11-09
2023-06-30	$8,557,493	305,080	+63.4%	Shares	Defined	2023-08-11
2023-03-31	$4,851,993	186,687	+49.3%	Shares	Defined	2023-05-12
2023-03-31	$3,248,750	125,000	-53.6%	Put	Defined	2023-05-12
2022-12-31	$7,021,359	269,534	+349.2%	Shares	Defined	2023-02-08
2022-12-31	$1,563,000	60,000	-56.4%	Put	Defined	2023-02-08
2022-09-30	$2,864,125	137,500	-39.8%	Call	Defined	2022-11-10
2022-09-30	$4,756,113	228,330	+1.2%	Shares	Defined	2022-11-10
2022-06-30	$3,301,054	225,636	+157.9%	Shares	Defined	2022-08-10
2022-06-30	$1,280,125	87,500	-65.9%	Call	Defined	2022-08-10
2022-03-31	$6,874,689	256,327	+57.7%	Shares	Defined	2022-05-16
2022-03-31	$4,358,250	162,500	+18.6%	Call	Defined	2022-05-16
2021-12-31	$4,364,820	137,000	-52.4%	Call	Defined	2022-02-14
2021-12-31	$9,171,632	287,873	+256.1%	Shares	Defined	2022-02-14
2021-09-30	$3,047,705	80,841	-10.2%	Shares	Defined	2021-11-15
2021-09-30	$3,393,000	90,000	-55.9%	Call	Defined	2021-11-15
2021-06-30	$7,803,529	204,174	+126.9%	Shares	Defined	2021-08-13
2021-06-30	$3,439,800	90,000	0.0%	Call	Defined	2021-08-13
2021-03-31	$2,390,400	90,000	-54.4%	Call	Defined	2021-05-12
2021-03-31	$5,239,676	197,277	-12.4%	Shares	Defined	2021-05-12
2020-12-31	$7,180,054	225,292	+39.3%	Shares	Defined	2021-02-11
2020-09-30	$3,586,261	161,689	+53.4%	Shares	Defined	2020-11-12
2020-06-30	$2,498,553	105,402	+6.6%	Shares	Defined	2020-07-31
2020-03-31	$1,562,793	98,911	+4845.6%	Shares	Defined	2020-05-01
2020-03-31	$31,600	2,000	—	Call	Defined	2020-05-01
No 13F history on record for this holder in this stock.