UBS AM’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
