Fund shareholders of Ubisoft Entertainment SA
ISIN FR0000054470 · SIREN 335 186 094 · France · LEI 969500I7C8V1LBIMSM05
- Fund shareholders
- 63
- Of which ETFs
- 31 32 other funds
- Value held
- ≈ 87.7M $ 86.3M $ · 103.8K € · 11.6M SEK
- Share of capital
- 9.8 % of 139M shares on Oct 9, 2026
- Sold short
- 13.6 % by 12 funds, as of Aug 20, 2026
This issuer has other securities: Ubisoft Entertainment SA (US90348R1023)
63 funds hold this company. This table lists the 62 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,342,544 | 14.4M $ | 0.01 % | 1.69 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,995,030 | 13.1M $ | 0.07 % | 1.44 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,449,306 | 9.6M $ | 0.00 % | 1.04 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 1,128,705 | 7.5M $ | 0.53 % | 0.81 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,024,822 | 6.7M $ | 0.04 % | 0.74 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 968,598 | 5.9M $ | 0.00 % | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 791,023 | 5.2M $ | 0.00 % | 0.57 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 441,321 | 2.9M $ | 0.02 % | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 360,758 | 2.4M $ | 0.02 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 275,990 | 11.6M SEK | 0.05 % | 0.20 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 246,150 | 1.6M $ | 0.01 % | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 232,867 | 1.5M $ | 0.00 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 225,580 | 1.5M $ | 0.05 % | 0.16 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 211,141 | 1.4M $ | 0.02 % | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 205,351 | 1.3M $ | 0.03 % | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 185,552 | 1.1M $ | 0.00 % | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 161,860 | 1.1M $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 152,163 | 1M $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,718 | 871.4K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 107,173 | 709K $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,338 | 663.8K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 97,334 | 643.9K $ | 0.01 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 86,863 | 568.9K $ | 0.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 79,591 | 521.7K $ | 0.08 % | 0.06 % | as of May 31, 2026 ↗ |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 71,027 | 467K $ | 0.72 % | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,042 | 412.9K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 56,505 | 373.8K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 44,612 | 274.2K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Metaverse ETF Fidelity Covington Trust | 41,471 | 254.9K $ | 0.58 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 41,379 | 273.7K $ | 0.04 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 28,633 | 189.4K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 26,697 | 174.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,853 | 158.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 24,816 | 163.8K $ | 0.05 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,927 | 151.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Roundhill Video Games ETF Listed Funds Trust | 17,369 | 106.8K $ | 0.76 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,514 | 108.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,868 | 105K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 15,000 | 92.1K $ | 0.13 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 14,220 | 93.5K $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,783 | 70.7K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,592 | 70.1K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 10,473 | 69.3K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,116 | 66.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,423 | 48.7K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,482 | 39.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II | 5,992 | 36.8K $ | 1.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,384 | 35.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,868 | 31.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,277 | 26.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,630 | 24K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,448 | 21.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 2,840 | 18.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,678 | 17.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,364 | 15.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,965 | 12.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,122 | 7.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,040 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 990 | 6.5K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 68.3K € | 0.45 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 34.5K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 941 € | 0.00 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.22 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II | 1.31 % | as of Jun 30, 2026 ↗ |
| Roundhill Video Games ETF Listed Funds Trust | 0.76 % | as of Jun 30, 2026 ↗ |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 0.72 % | as of May 31, 2026 ↗ |
| Fidelity Metaverse ETF Fidelity Covington Trust | 0.58 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.53 % | as of Jul 31, 2026 ↗ |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 0.45 % | as of Dec 31, 2025 ↗ |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 0.22 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.22 % | as of Apr 30, 2025 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.13 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.08 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 58 | -6 | 13,348,188 | +15.6 % |
| 2026Q2 | 64 | 0 | 11,547,832 | -0.6 % |
| 2026Q1 | 64 | -6 | 11,620,364 | +1.7 % |
| 2025Q4 | 70 | 0 | 11,430,561 | +3.2 % |
| 2025Q3 | 70 | -4 | 11,071,638 | -3.3 % |
| 2025Q2 | 74 | -5 | 11,455,008 | -2.3 % |
| 2025Q1 | 79 | -23 | 11,724,074 | -39.4 % |
| 2024Q4 | 102 | -14 | 19,340,430 | -17.6 % |
| 2024Q3 | 116 | -1 | 23,483,139 | +0.9 % |
| 2024Q2 | 117 | +8 | 23,268,745 | +13.5 % |
| 2024Q1 | 109 | -18 | 20,504,645 | -7.4 % |
| 2023Q4 | 127 | 22,135,558 |
Short sellers of Ubisoft Entertainment SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Citadel Advisors LLC | 1.9 % | Aug 10, 2026 |
| SIH Partners LLLP | 1.7 % | Aug 5, 2026 |
| Marchant MC LTD | 1.6 % | Mar 31, 2026 |
| Argonaut Capital Partners LLP | 1.5 % | Jul 8, 2026 |
| D. E. Shaw & CO., L.P. | 1.2 % | Jun 30, 2026 |
| Squarepoint OPS LLC | 1.2 % | Aug 13, 2026 |
| PDT Partners, LLC | 1.0 % | Aug 7, 2026 |
| Marshall Wace LLP | 1.0 % | Aug 12, 2026 |
| Astaris Capital Management LLP | 0.8 % | Jul 21, 2026 |
| ActusRayPartners Limited | 0.6 % | Jul 23, 2026 |
| D. E. Shaw & CO. (London), LLP | 0.6 % | Aug 12, 2026 |
| Tudor Capital Europe LLP | 0.5 % | Jul 13, 2026 |
Threshold crossings on Ubisoft Entertainment SA
15 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| JP Morgan Chase & Co. | below 10 % of the capital | 9.61 % | as of Oct 16, 2026 |
| The Goldman Sachs Group, Inc. | above 10 % of the capital | 10.17 % | as of Sep 25, 2026 |
| Citigroup Inc | below 5 % of the capital | 4.36 % | as of Jul 24, 2026 |
| Goldman Sachs International | above 10 % of the voting rights | 11.52 % | as of Jul 24, 2026 |
| UBS Group AG | below 5 % of the capital and voting rights | 1.74 % | as of Jul 24, 2026 |
| Barclays Capital Securities Limited | below 5 % of the capital | 4.997 % | as of Jul 21, 2026 |
| Barclays Plc | below 5 % of the capital | 4.85 % | as of Jul 21, 2026 |
| BNP Paribas | below 5 % of the capital and voting rights | 3.79 % | as of May 7, 2026 |
| Citigroup Global Markets Limited | below 5 % of the capital | 4.47 % | as of Apr 13, 2026 |
| Bank of America Corporation | below 5 % of the capital and voting rights | 0.10 % | as of Mar 16, 2026 |
| BlackRock Inc. | below 5 % of the capital | 4.73 % | as of Feb 19, 2026 |
| Merrill Lynch International | above 5 % of the voting rights | 5.55 % | as of Feb 6, 2026 |
| Crédit Agricole Corporate and Investment Bank | above 10 % of the voting rights | 11.71 % | as of Sep 29, 2025 |
| DWS Investment GmbH | below 5 % of the capital | 4.80 % | as of May 20, 2025 |
| FIL Limited | below 5 % of the capital and voting rights | 4.40 % | as of Mar 24, 2025 |
Funds holding the debt of Ubisoft Entertainment SA
6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PIMCO Low Duration Income Fund | 1 | 11.7M $ | as of Jun 30, 2026 |
| Lord Abbett Short Duration High Yield Fund | 1 | 10.6M $ | as of Jul 31, 2026 |
| PIMCO Total Return Fund | 1 | 1.7M $ | as of Jun 30, 2026 |
| PIMCO Credit Opportunities Bond Fund | 1 | 808.9K $ | as of Jun 30, 2026 |
| PIMCO Investment Grade Credit Bond Fund | 1 | 606.6K $ | as of Jun 30, 2026 |
| PIMCO High Yield Spectrum Fund | 1 | 112.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Ubisoft Entertainment SA". https://titelia.com/en/stocks/ubisoft-entertainment-sa-FR0000054470