Funds holding Ubisoft Entertainment SA
ISIN US90348R1023 · France · LEI 969500I7C8V1LBIMSM05
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 425.8K $
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : Ubisoft Entertainment SA (FR0000054470)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thompson MidCap Fund Thompson IM Funds, Inc. | 453,000 | 425.8K $ | 0.73 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Thompson MidCap Fund Thompson IM Funds, Inc. | 0.73 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 453,000 | +17.9 % |
| 2026Q1 | 2 | 0 | 384,185 | +24.3 % |
| 2025Q4 | 2 | 0 | 309,185 | 0.0 % |
| 2025Q3 | 2 | +1 | 309,185 | +26.2 % |
| 2025Q2 | 1 | 0 | 245,000 | 0.0 % |
| 2025Q1 | 1 | 245,000 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 453,976 | 381.4K $ | as of Mar 31, 2026 |
| Archer Investment Corp | 234 | 197 $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 151 | 126 $ | as of Mar 31, 2026 |
Funds holding the debt of Ubisoft Entertainment SA
11 funds declare 11 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PIMCO Low Duration Income Fund | 1 | 11.5M $ | as of Mar 31, 2026 |
| Lord Abbett Short Duration High Yield Fund | 1 | 10.1M $ | as of Apr 30, 2026 |
| PIMCO Credit Opportunities Bond Fund | 1 | 2.4M $ | as of Mar 31, 2026 |
| Muzinich Low Duration Fund | 1 | 2.3M $ | as of Mar 31, 2026 |
| PIMCO Total Return Fund | 1 | 1.6M $ | as of Mar 31, 2026 |
| Empower Global Bond Fund | 1 | 931.1K $ | as of Mar 31, 2026 |
| PIMCO Investment Grade Credit Bond Fund | 1 | 560.2K $ | as of Mar 31, 2026 |
| SIT International Fixed Income Fund | 1 | 464.1K $ | as of Mar 31, 2026 |
| Muzinich Dynamic Income Fund | 1 | 373.5K $ | as of Mar 31, 2026 |
| Multi-Sector Bond Portfolio | 1 | 279.3K $ | as of Mar 31, 2026 |
| PIMCO High Yield Spectrum Fund | 1 | 110.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ubisoft Entertainment SA". https://titelia.com/en/stocks/ubisoft-entertainment-sa-US90348R1023