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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SNOW

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $424,412,754 2,814,035
2025-12-31 $572,504,588 2,609,886
2025-09-30 $570,440,078 2,529,107
2025-06-30 $603,727,426 2,697,982
2025-03-31 $326,558,996 2,234,257
2024-12-31 $347,959,223 2,253,476
2024-09-30 $222,343,570 1,935,779
2024-06-30 $254,565,347 1,884,413
2024-03-31 $233,248,266 1,443,368
2023-12-31 $281,837,730 1,416,270
2023-09-30 $181,296,583 1,186,729
2023-06-30 $214,600,743 1,219,461
2023-03-31 $188,150,632 1,219,461
2022-12-31 $164,161,526 1,143,664
2022-09-30 $186,443,565 1,096,985
2022-06-30 $165,595,285 1,190,819
2022-03-31 $270,418,075 1,180,195
2021-12-31 $751,153,730 2,217,428
2021-09-30 $619,843,889 2,049,545
2021-06-30 $34,973,223 144,637
2021-03-31 $15,761,850 68,745
2020-12-31 $20,905,766 74,292
2020-09-30 $14,101,180 56,180