Funds holding Ubisoft Entertainment SA
ISIN US90348R1023 · France · LEI 969500I7C8V1LBIMSM05
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 575.3K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Ubisoft Entertainment SA (FR0000054470)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thompson MidCap Fund Thompson IM Funds, Inc. | 453,000 | 575.3K $ | 0.93 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| Thompson MidCap Fund Thompson IM Funds, Inc. | 0.93 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 453,000 | 0.0 % |
| 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
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. "Funds holding Ubisoft Entertainment SA". https://titelia.com/en/stocks/ubisoft-entertainment-sa-US90348R1023