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UBS O'Connor’s Snowflake SNOW Stock Holding History

UBS O'Connor’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
2025
Q1 		– Sell
-17,500
Closed -$2.7M – 448
2024
Q4 		$2.7M Buy
17,500
+7,500
+75% +$1.06M 0.07% 128
2024
Q3 		$1.15M Buy
+10,000
New +$1.23M 0.03% 262
2023
Q4 		– Sell
-3,098
Closed -$473K – 591
2023
Q3 		$473K Sell
3,098
-5,707
-65% -$929K 0.01% 405
2023
Q2 		$1.55M Buy
+8,805
New +$1.43M 0.03% 334
2021
Q2 		– Sell
-6,630
Closed -$1.52M – 923
2021
Q1 		$1.52M Buy
+6,630
New +$1.77M 0.02% 503

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's SNOW Position: Q1 2025 in Review

UBS O'Connor sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 17,500 shares — an estimated $2.7M sold.

UBS O'Connor first reported a position in SNOW in Q1 2021 and held it in 5 quarters. The position peaked at $2.7M in Q4 2024. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • UBS O'Connor reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 17,500 Snowflake shares in Q1 2025, an estimated $2.7M.
  • UBS O'Connor first reported a position in Snowflake in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Snowflake position peaked at $2.7M in Q4 2024.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.