Ubisoft Entertain-Unspon ADRUBSFY

13F holders, Q2 2026 (June 30)
4holders +1
0new positions
0sold out
$1.18avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Ubisoft Entertain-Unspon ADR (UBSFY) in their 13F filings, up 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Thompson Investment Management, Inc. ($533K), Archer Investment Corp ($275) and Rhumbline Advisers ($177).

Company
Ubisoft Entertain-Unspon ADR
CUSIP
90348R102
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 4 holders

Thompson Investment Management, Inc. 0.06% No change 453,976 $533K
Archer Investment Corp 0.00% No change 234 $275
Rhumbline Advisers 0.00% No change 151 $177
Compass Financial Management LLC 0.00% — 50 $59

"% of holder's portfolio" is UBSFY's weight in each manager's 13F, not the share of Ubisoft Entertain-Unspon ADR the manager owns.