UBS Group
OTEX icon

UBS Group’s Open Text OTEX Stock Holding History

UBS Group’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
Q1 		$17.5M Buy
786,545
+123,978
+19% +$3.22M ﹤0.01% 2733
2025
Q4 		$21.6M Buy
662,567
+251,851
+61% +$8.98M ﹤0.01% 2519
2025
Q3 		$15.4M Buy
410,716
+20,837
+5% +$668K ﹤0.01% 2858
2025
Q2 		$11.4M Buy
389,879
+105,342
+37% +$2.86M ﹤0.01% 2950
2025
Q1 		$7.19M Buy
284,537
+160,666
+130% +$4.41M ﹤0.01% 3406
2024
Q4 		$3.51M Sell
123,871
-29,725
-19% -$915K ﹤0.01% 4183
2024
Q3 		$5.11M Buy
153,596
+18,380
+14% +$579K ﹤0.01% 3047
2024
Q2 		$4.06M Sell
135,216
-9,172
-6% -$294K ﹤0.01% 3069
2024
Q1 		$5.61M Buy
144,388
+4,670
+3% +$188K ﹤0.01% 2852
2023
Q4 		$5.87M Buy
139,718
+29,140
+26% +$1.09M ﹤0.01% 2622
2023
Q3 		$3.88M Sell
110,578
-14,104
-11% -$552K ﹤0.01% 2819
2023
Q2 		$5.18M Buy
124,682
+63,473
+104% +$2.55M ﹤0.01% 2553
2023
Q1 		$2.36M Sell
61,209
-8,299
-12% -$287K ﹤0.01% 3249
2022
Q4 		$2.06M Sell
69,508
-64,693
-48% -$1.83M ﹤0.01% 3362
2022
Q3 		$3.55M Buy
134,201
+43,707
+48% +$1.54M ﹤0.01% 2655
2022
Q2 		$3.42M Buy
90,494
+12,738
+16% +$505K ﹤0.01% 2694
2022
Q1 		$3.3M Buy
77,756
+34,604
+80% +$1.54M ﹤0.01% 2968
2021
Q4 		$2.05M Buy
43,152
+3,972
+10% +$195K ﹤0.01% 3715
2021
Q3 		$1.91M Sell
39,180
-47,379
-55% -$2.47M ﹤0.01% 3606
2021
Q2 		$4.4M Sell
86,559
-44,838
-34% -$2.17M ﹤0.01% 2826
2021
Q1 		$6.27M Buy
131,397
+14,193
+12% +$664K ﹤0.01% 2377
2020
Q4 		$5.33M Sell
117,204
-136,518
-54% -$5.83M ﹤0.01% 2382
2020
Q3 		$10.7M Sell
253,722
-29,197
-10% -$1.28M ﹤0.01% 1596
2020
Q2 		$12M Buy
282,919
+68,655
+32% +$2.72M 0.01% 1374
2020
Q1 		$7.48M Sell
214,264
-45,771
-18% -$1.94M ﹤0.01% 1607
2019
Q4 		$11.5M Buy
260,035
+88,064
+51% +$3.7M ﹤0.01% 1833
2019
Q3 		$7.02M Sell
171,971
-34,692
-17% -$1.41M ﹤0.01% 2074
2019
Q2 		$8.52M Buy
206,663
+26,436
+15% +$1.05M ﹤0.01% 1893
2019
Q1 		$6.93M Buy
180,227
+9,846
+6% +$360K ﹤0.01% 1963
2018
Q4 		$5.55M Buy
170,381
+7,236
+4% +$244K ﹤0.01% 2054
2018
Q3 		$6.21M Sell
163,145
-480
-0.3% -$18.3K ﹤0.01% 2172
2018
Q2 		$5.76M Buy
163,625
+52,361
+47% +$1.84M ﹤0.01% 2218
2018
Q1 		$3.87M Buy
111,264
+9,504
+9% +$332K ﹤0.01% 2544
2017
Q4 		$3.63M Sell
101,760
-37,004
-27% -$1.23M ﹤0.01% 2667
2017
Q3 		$4.48M Buy
138,764
+23,973
+21% +$776K ﹤0.01% 2313
2017
Q2 		$3.62M Buy
114,791
+17,917
+18% +$591K ﹤0.01% 2443
2017
Q1 		$3.29M Sell
96,874
-42,966
-31% -$1.43M ﹤0.01% 2466
2016
Q4 		$4.32M Buy
139,840
+16,674
+14% +$520K ﹤0.01% 2226
2016
Q3 		$3.99M Buy
123,166
+69,722
+130% +$2.18M ﹤0.01% 2230
2016
Q2 		$1.58M Sell
53,444
-40,982
-43% -$1.16M ﹤0.01% 2977
2016
Q1 		$2.45M Sell
94,426
-348,974
-79% -$8.41M ﹤0.01% 2495
2015
Q4 		$10.6M Buy
443,400
+268,690
+154% +$6.33M 0.01% 1365
2015
Q3 		$3.91M Buy
174,710
+144,396
+476% +$3.12M ﹤0.01% 2129
2015
Q2 		$615K Sell
30,314
-449,906
-94% -$10.8M ﹤0.01% 3940
2015
Q1 		$12.7M Sell
480,220
-148,916
-24% -$4.26M 0.01% 1284
2014
Q4 		$18.3M Buy
+629,136
New +$17.8M 0.01% 1050

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

UBS Group's OTEX Position: Q1 2026 in Review

UBS Group increased its Open Text (OTEX) stake by 19% in Q1 2026, buying an estimated $3.22M and bringing the position to 786,545 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

UBS Group first reported a position in OTEX in Q4 2014 and has held it in 46 quarters since. The position peaked at $21.6M in Q4 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • UBS Group held 786,545 shares of Open Text worth $17.5M as of Q1 2026.
  • UBS Group bought 123,978 Open Text shares in Q1 2026, an estimated $3.22M.
  • Open Text made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2733 holding.
  • UBS Group first reported a position in Open Text in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Open Text position peaked at $21.6M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.