Position in SNOW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$42,507,353
+$8,603,772 QoQ
Shares Held
167,023
-25.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#170
of 1,453 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $129,689,763 across 18 Software - Application names. SNOW ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
167,023 | $42,507,353 | |
| 2 | SHOP |
Shopify Inc.
|
209,933 | $23,970,149 | |
| 3 | ROP |
Roper Technologies Inc
|
39,447 | $13,348,470 | |
| 4 | NOW |
ServiceNow, Inc.
|
94,386 | $9,370,642 | |
| 5 | INTU |
Intuit Inc.
|
34,150 | $8,913,150 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
23,207 | $8,710,051 | |
| 7 | ADSK |
Autodesk, Inc.
|
41,706 | $8,108,480 | |
| 8 | DDOG |
Datadog, Inc.
|
28,160 | $7,331,737 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,507,353 | 167,023 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $33,903,581 | 224,795 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $7,933,593 | 36,167 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $8,144,836 | 36,111 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $57,061 | 255 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $37,270 | 255 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $39,374 | 255 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||