UBS Group’s Snowflake SNOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $469M | Buy |
2,096,016
+631,039
| +43% | +$141M | 0.08% | 203 |
|
2025
Q1 | $214M | Buy |
1,464,977
+508,660
| +53% | +$74.3M | 0.04% | 393 |
|
2024
Q4 | $148M | Sell |
956,317
-63,055
| -6% | -$9.74M | 0.03% | 534 |
|
2024
Q3 | $117M | Buy |
1,019,372
+85,101
| +9% | +$9.77M | 0.03% | 487 |
|
2024
Q2 | $126M | Buy |
934,271
+280,310
| +43% | +$37.9M | 0.03% | 423 |
|
2024
Q1 | $106M | Buy |
653,961
+82,189
| +14% | +$13.3M | 0.03% | 465 |
|
2023
Q4 | $114M | Buy |
571,772
+141,041
| +33% | +$28.1M | 0.03% | 381 |
|
2023
Q3 | $65.8M | Sell |
430,731
-72,776
| -14% | -$11.1M | 0.02% | 508 |
|
2023
Q2 | $88.6M | Sell |
503,507
-73,442
| -13% | -$12.9M | 0.03% | 426 |
|
2023
Q1 | $89M | Buy |
576,949
+195,384
| +51% | +$30.1M | 0.03% | 397 |
|
2022
Q4 | $54.8M | Buy |
381,565
+192,129
| +101% | +$27.6M | 0.02% | 552 |
|
2022
Q3 | $32.2M | Sell |
189,436
-30,953
| -14% | -$5.26M | 0.01% | 700 |
|
2022
Q2 | $30.6M | Sell |
220,389
-99,229
| -31% | -$13.8M | 0.01% | 781 |
|
2022
Q1 | $73.2M | Sell |
319,618
-47,246
| -13% | -$10.8M | 0.02% | 477 |
|
2021
Q4 | $124M | Buy |
366,864
+144,726
| +65% | +$49M | 0.04% | 361 |
|
2021
Q3 | $67.2M | Buy |
222,138
+66,134
| +42% | +$20M | 0.02% | 539 |
|
2021
Q2 | $37.7M | Buy |
156,004
+67,567
| +76% | +$16.3M | 0.01% | 769 |
|
2021
Q1 | $20.3M | Buy |
88,437
+68,355
| +340% | +$15.7M | 0.01% | 1071 |
|
2020
Q4 | $5.65M | Buy |
20,082
+10,182
| +103% | +$2.86M | ﹤0.01% | 1747 |
|
2020
Q3 | $2.49M | Buy |
+9,900
| New | +$2.49M | ﹤0.01% | 2251 |
|