UOC
NOW icon

UBS O'Connor’s ServiceNow NOW Stock Holding History

UBS O'Connor’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,190
Closed -$464K – 420
2024
Q4 		$464K Buy
+2,190
New +$444K 0.01% 290
2024
Q2 		– Sell
-10,595
Closed -$1.62M – 606
2024
Q1 		$1.62M Buy
10,595
+3,525
+50% +$534K 0.05% 218
2023
Q4 		$999K Sell
7,070
-30,430
-81% -$3.84M 0.03% 270
2023
Q3 		$4.19M Buy
+37,500
New +$4.28M 0.07% 147
2020
Q1 		– Sell
-42,500
Closed -$2.4M – 378
2019
Q4 		$2.4M Sell
42,500
-25,000
-37% -$1.32M 0.07% 181
2019
Q3 		$3.43M Buy
67,500
+2,765
+4% +$150K 0.1% 142
2019
Q2 		$3.56M Sell
64,735
-184,645
-74% -$9.7M 0.07% 120
2019
Q1 		$12.3M Buy
249,380
+157,750
+172% +$6.94M 0.34% 62
2018
Q4 		$3.26M Buy
91,630
+62,545
+215% +$2.22M 0.12% 103
2018
Q3 		$1.14M Sell
29,085
-38,095
-57% -$1.44M 0.03% 197
2018
Q2 		$2.32M Buy
67,180
+18,575
+38% +$644K 0.05% 154
2018
Q1 		$1.61M Buy
+48,605
New +$1.5M 0.03% 201
2017
Q2 		– Sell
-325,000
Closed -$5.69M – 451
2017
Q1 		$5.69M Buy
+325,000
New +$5.67M 0.1% 198
2016
Q4 		– Sell
-325,000
Closed -$5.14M – 451
2016
Q3 		$5.14M Buy
+325,000
New +$4.79M 0.08% 209
2016
Q2 		– Sell
-210,865
Closed -$2.58M – 477
2016
Q1 		$2.58M Buy
+210,865
New +$2.67M 0.03% 301
2015
Q4 		– Sell
-193,560
Closed -$2.69M – 511
2015
Q3 		$2.69M Sell
193,560
-637,230
-77% -$9.52M 0.03% 333
2015
Q2 		$12.3M Buy
+830,790
New +$12.8M 0.1% 238

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

UBS O'Connor sold out of ServiceNow (NOW) in Q1 2025, closing a stake of 2,190 shares — an estimated $464K sold.

UBS O'Connor first reported a position in NOW in Q2 2015 and held it in 17 quarters. The position peaked at $12.3M in Q2 2015. 2,164 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

  • UBS O'Connor reported no remaining ServiceNow position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 2,190 ServiceNow shares in Q1 2025, an estimated $464K.
  • UBS O'Connor first reported a position in ServiceNow in Q2 2015 and held it in 17 quarters.
  • UBS O'Connor's ServiceNow position peaked at $12.3M in Q2 2015.
  • 2,164 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

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