Position in NXH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,967,090
-$926,635 QoQ
Shares Held
512,451
-38.9% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NXH Over Time
Shares Held
Position Value (USD)
Derivatives in NXH
reported options exposure · as of Dec 31, 2023CallValue
$8,686,353
CallShares
313,700
PutValue
$3,461,250
PutShares
125,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $11,763,084,031 across 37 Internet Retail names. NXH ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
|
4,758,198 | $121,238,883 |
All Filings in NXH
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,090 | 512,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,893,725 | 839,165 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,374,972 | 618,127 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,457,474 | 251,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,509,331 | 946,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,914,678 | 502,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,620,590 | 531,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,173,098 | 116,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,273,302 | 173,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,306,160 | 92,068 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,461,250 | 125,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,590,062 | 129,652 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,686,353 | 313,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,582,000 | 100,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $326,728 | 20,653 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,911,793 | 58,698 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $319,455 | 15,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $301,589 | 15,578 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $602,077 | 24,726 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $787,663 | 31,494 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,183,820 | 49,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,475,377 | 75,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,018,642 | 90,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,635,268 | 104,504 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $331,300 | 5,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $331,300 | 5,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $9,192,845 | 138,739 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,985 | 500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $6,457,049 | 134,606 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,986,632 | 109,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,117,485 | 180,003 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $233,157 | 46,725 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||