UBS AM
SNOW icon

UBS AM’s Snowflake SNOW Stock Holding History

UBS AM’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$701M Sell
2,754,154
-59,881
-2% -$11M 0.13% 128
2026
Q1 		$424M Buy
2,814,035
+204,149
+8% +$37.8M 0.09% 203
2025
Q4 		$573M Buy
2,609,886
+80,779
+3% +$19.7M 0.12% 141
2025
Q3 		$570M Sell
2,529,107
-168,875
-6% -$36.3M 0.12% 140
2025
Q2 		$604M Buy
2,697,982
+463,725
+21% +$83.8M 0.12% 157
2025
Q1 		$327M Sell
2,234,257
-19,219
-0.9% -$3.26M 0.08% 249
2024
Q4 		$348M Buy
2,253,476
+317,697
+16% +$44.7M 0.08% 224
2024
Q3 		$222M Buy
1,935,779
+51,366
+3% +$6.32M 0.06% 319
2024
Q2 		$255M Buy
1,884,413
+441,045
+31% +$65.1M 0.07% 251
2024
Q1 		$233M Buy
1,443,368
+27,098
+2% +$5.25M 0.08% 247
2023
Q4 		$282M Buy
1,416,270
+229,541
+19% +$38.8M 0.11% 191
2023
Q3 		$181M Sell
1,186,729
-32,732
-3% -$5.33M 0.08% 259
2023
Q2 		$188M Hold
1,219,461
– – 0.09% 236
2023
Q1 		$188M Buy
1,219,461
+75,797
+7% +$11.1M 0.09% 236
2022
Q4 		$164M Buy
1,143,664
+46,679
+4% +$7.12M 0.09% 262
2022
Q3 		$186M Sell
1,096,985
-93,834
-8% -$15.5M 0.1% 219
2022
Q2 		$166M Buy
1,190,819
+10,624
+0.9% +$1.68M 0.09% 253
2022
Q1 		$270M Sell
1,180,195
-1,037,233
-47% -$268M 0.12% 185
2021
Q4 		$751M Buy
2,217,428
+167,883
+8% +$58.5M 0.29% 67
2021
Q3 		$620M Buy
2,049,545
+1,904,908
+1,317% +$542M 0.26% 76
2021
Q2 		$35M Buy
144,637
+75,892
+110% +$17.7M 0.02% 729
2021
Q1 		$15.8M Sell
68,745
-5,547
-7% -$1.48M 0.01% 926
2020
Q4 		$20.9M Buy
74,292
+18,112
+32% +$5.15M 0.01% 837
2020
Q3 		$14.1M Buy
+56,180
New +$13.4M 0.01% 860

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS AM's SNOW Position: Q2 2026 in Review

UBS AM reduced its Snowflake (SNOW) stake by 2.1% in Q2 2026, selling an estimated $11M and leaving 2,754,154 shares worth $701M. The position accounts for 0.13% of the portfolio, ranked #128.

UBS AM first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $751M in Q4 2021. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • UBS AM held 2,754,154 shares of Snowflake worth $701M as of Q2 2026.
  • UBS AM sold 59,881 Snowflake shares in Q2 2026, an estimated $11M.
  • Snowflake made up 0.13% of UBS AM's portfolio in Q2 2026, its #128 holding.
  • UBS AM first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • UBS AM's Snowflake position peaked at $751M in Q4 2021.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.