UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SNOW — Snowflake Inc.
CIK 861177
NEW YORK, NY
Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$700,932,191
+$276,519,437 QoQ
Shares Held
2,754,154
-2.1% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#24
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,189,230,804 across 119 Software - Application names. SNOW ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
2,754,154 | $700,932,191 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,932,191 | 2,754,154 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $424,412,754 | 2,814,035 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $572,504,588 | 2,609,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $570,440,078 | 2,529,107 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $603,727,426 | 2,697,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $326,558,996 | 2,234,257 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $347,959,223 | 2,253,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,343,570 | 1,935,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,565,347 | 1,884,413 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $233,248,266 | 1,443,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $281,837,730 | 1,416,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,296,583 | 1,186,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $214,600,743 | 1,219,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $188,150,632 | 1,219,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,161,526 | 1,143,664 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,443,565 | 1,096,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,595,285 | 1,190,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $270,418,075 | 1,180,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $751,153,730 | 2,217,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $619,843,889 | 2,049,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,973,223 | 144,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,761,850 | 68,745 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,905,766 | 74,292 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $14,101,180 | 56,180 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||