Ubisoft Entertain-Unspon ADRUBSFY

13F holders, Q4 2025 (December 31)
4holders −1
0new positions
1sold out
$1.45avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Ubisoft Entertain-Unspon ADR (UBSFY) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Thompson Investment Management, Inc. ($465K), GAMMA Investing LLC ($616) and Archer Investment Corp ($339).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$25K

All 13F filers, Q3 2025 → Q4 2025: 75,000 shares bought and 25,390 shares sold, net +49,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Thompson Investment Management, Inc. 0.06% Add +30.5% 320,976 $465K
GAMMA Investing LLC 0.00% Reduce -97.1% 425 $616
Archer Investment Corp 0.00% No change 234 $339
Rhumbline Advisers 0.00% No change 151 $218

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