Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$861,486,315
+$370,405,691 QoQ
Shares Held
3,385,015
+4.0% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#18
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$314,461,218
CallShares
1,235,604
PutValue
$112,209,050
PutShares
440,900
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 Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. SNOW ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
22,403,377 | $1,616,627,676 | |
| 2 | CRM |
Salesforce, Inc.
|
6,085,501 | $953,354,582 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
3,385,015 | $861,486,315 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,574,507 | $576,560,840 | |
| 5 | INTU |
Intuit Inc.
|
2,061,831 | $538,137,891 | |
| 6 | ADBE |
Adobe Inc.
|
2,606,894 | $534,465,405 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,321,142 | $528,282,972 | |
| 8 | DT |
Dynatrace, Inc.
|
11,243,524 | $493,703,137 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,486,315 | 3,385,015 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $314,461,218 | 1,235,604 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $112,209,050 | 440,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $491,080,624 | 3,256,071 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $65,903,815 | 436,970 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $108,514,990 | 719,500 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $670,577,814 | 3,056,974 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $517,294,752 | 2,358,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $390,749,039 | 1,781,314 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $443,341,752 | 1,965,603 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $172,331,477 | 764,050 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $250,743,935 | 1,111,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $218,198,127 | 975,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $469,025,496 | 2,096,016 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $184,911,444 | 826,346 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $125,142,192 | 856,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $214,121,034 | 1,464,977 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $158,051,285 | 1,081,358 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $53,950,236 | 349,396 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $98,420,934 | 637,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,664,904 | 956,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,085,062 | 1,019,372 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,511,779 | 570,362 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,643,728 | 336,442 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $50,496,642 | 373,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $126,210,664 | 934,271 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,271,571 | 216,682 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $27,711,491 | 171,482 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $30,493,920 | 188,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $105,680,096 | 653,961 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,441,200 | 318,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $138,225,400 | 694,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $113,782,628 | 571,772 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,802,772 | 430,731 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $36,099,551 | 236,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $47,328,146 | 309,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $17,755,326 | 100,894 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,855,798 | 90,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $88,607,160 | 503,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,455,092 | 54,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $89,017,458 | 576,949 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,101,229 | 20,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $54,769,837 | 381,565 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $25,463,996 | 177,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $22,679,320 | 158,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $32,196,540 | 189,436 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $26,071,864 | 153,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $13,059,046 | 76,836 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $25,281,108 | 181,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $30,647,291 | 220,389 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||