Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,561,154
-$931,605 QoQ
Shares Held
747,682
-4.9% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. OTEX ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
22,403,377 | $1,616,627,676 | |
| 2 | CRM |
Salesforce, Inc.
|
6,085,501 | $953,354,582 | |
| 3 | SNOW |
Snowflake Inc.
|
3,385,015 | $861,486,315 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,574,507 | $576,560,840 | |
| 5 | INTU |
Intuit Inc.
|
2,061,831 | $538,137,891 | |
| 6 | ADBE |
Adobe Inc.
|
2,606,894 | $534,465,405 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,321,142 | $528,282,972 | |
| 8 | DT |
Dynatrace, Inc.
|
11,243,524 | $493,703,137 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,561,154 | 747,682 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,492,759 | 786,545 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,586,431 | 662,567 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,352,561 | 410,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,384,465 | 389,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,187,402 | 284,537 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,508,025 | 123,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,111,671 | 153,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,061,885 | 135,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,606,584 | 144,388 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,870,948 | 139,718 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,881,285 | 110,578 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,180,534 | 124,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,359,605 | 61,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,060,215 | 69,508 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,548,272 | 134,201 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,424,290 | 90,494 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,296,853 | 77,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,048,855 | 43,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,909,632 | 39,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,397,196 | 86,559 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,268,949 | 131,397 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,328,092 | 117,204 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,717,216 | 253,722 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,018,398 | 282,919 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,482,097 | 214,264 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||