Ubisoft Entertain-Unspon ADRUBSFY
13F holders, Q1 2026 (March 31)3holders −1
0new positions
1sold out
$0.84avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Ubisoft Entertain-Unspon ADR (UBSFY) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Thompson Investment Management, Inc. ($381K), Archer Investment Corp ($197) and Rhumbline Advisers ($126).
- Company
- Ubisoft Entertain-Unspon ADR
- CUSIP
- 90348R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $616 |
All 13F filers, Q4 2025 → Q1 2026: 133,000 shares bought and 425 shares sold, net +132,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thompson Investment Management, Inc. | 0.05% | Add +41.4% | 453,976 | $381K |
| Archer Investment Corp | 0.00% | No change | 234 | $197 |
| Rhumbline Advisers | 0.00% | No change | 151 | $126 |
"% of holder's portfolio" is UBSFY's weight in each manager's 13F, not the share of Ubisoft Entertain-Unspon ADR the manager owns.