UBS AM’s Open Text OTEX Stock Holding History

UBS AM’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3K	Hold	599	–	–	﹤0.01%	3215
2026 Q1	$13.3K	Buy	599 +353	+143%	+$9.17K	﹤0.01%	3241
2025 Q4	$8.02K	Buy	+246	New	+$8.77K	﹤0.01%	2896
2025 Q3	–	Sell	-461,647	Closed	-$13.5M	–	2503
2025 Q2	$13.5M	Buy	461,647 +90,786	+24%	+$2.47M	﹤0.01%	1210
2025 Q1	$9.37M	Sell	370,861 -33,608	-8%	-$922K	﹤0.01%	1258
2024 Q4	$11.5M	Sell	404,469 -50,369	-11%	-$1.55M	﹤0.01%	1188
2024 Q3	$15.1M	Sell	454,838 -56,024	-11%	-$1.76M	﹤0.01%	1056
2024 Q2	$15.3M	Buy	+510,862	New	+$16.4M	﹤0.01%	967
2019 Q4	–	Sell	-208	Closed	-$8.49K	–	2741
2019 Q3	$8.49K	Hold	208	–	–	﹤0.01%	2818
2019 Q2	$8.57K	Hold	208	–	–	﹤0.01%	2781
2019 Q1	$7.99K	Hold	208	–	–	﹤0.01%	2710
2018 Q4	$6.78K	Sell	208 -8	-4%	-$270	﹤0.01%	2688
2018 Q3	$8.22K	Buy	216 +108	+100%	+$4.12K	﹤0.01%	2673
2018 Q2	$3.8K	Buy	108 +88	+440%	+$3.09K	﹤0.01%	2722
2018 Q1	$696	Buy	+20	New	+$698	﹤0.01%	2650
2014 Q2	–	Sell	-82,000	Closed	-$1.96M	–	2577
2014 Q1	$1.96M	Hold	82,000	–	–	﹤0.01%	1321
2013 Q4	$1.89M	Hold	82,000	–	–	﹤0.01%	1291
2013 Q3	$1.53M	Hold	82,000	–	–	﹤0.01%	1341
2013 Q2	$1.4M	Buy	+82,000	New	+$1.34M	﹤0.01%	1333

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

UBS AM's OTEX Position: Q2 2026 in Review

UBS AM held its Open Text (OTEX) position steady in Q2 2026 at 599 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

UBS AM first reported a position in OTEX in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.3M in Q2 2024. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

UBS AM held 599 shares of Open Text worth $13.3K as of Q2 2026.
UBS AM left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3215 holding.
UBS AM first reported a position in Open Text in Q2 2013 and has held it in 19 quarters since.
UBS AM's Open Text position peaked at $15.3M in Q2 2024.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.