UBS’s ServiceNow NOW Stock Holding History

UBS’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
2014 Q3	$1.6M	Buy	136,500 +33,000	+32%	+$389K	﹤0.01%	3118
2014 Q2	$1.28M	Buy	103,500 +8,500	+9%	+$90.8K	﹤0.01%	3317
2014 Q1	$1.14M	Sell	95,000 -229,000	-71%	-$2.91M	﹤0.01%	3358
2013 Q4	$3.63M	Buy	324,000 +310,500	+2,300%	+$3.28M	﹤0.01%	2192
2013 Q3	$140K	Sell	13,500 -2,278,590	-99%	-$20.9M	﹤0.01%	5622
2013 Q2	$18.5M	Buy	+2,292,090	New	+$17.5M	0.02%	685

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's NOW Position: Q3 2014 in Review

UBS increased its ServiceNow (NOW) stake by 12% in Q3 2014, buying an estimated $1.42M and bringing the position to 1,090,980 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1256.

UBS first reported a position in NOW in Q2 2013 and has held it in 6 quarters since. 272 funds tracked by Wall St. Rank hold NOW as of Q3 2014.

UBS held 1,090,980 shares of ServiceNow worth $12.8M as of Q3 2014.
UBS bought 120,045 ServiceNow shares in Q3 2014, an estimated $1.42M.
ServiceNow made up 0.01% of UBS's portfolio in Q3 2014, its #1256 holding.
UBS first reported a position in ServiceNow in Q2 2013 and has held it in 6 quarters since.
272 funds tracked by Wall St. Rank held ServiceNow as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.