Ubisoft Entertainment (UBIP)

Currency in EUR
4.74
-0.16(-3.27%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22,91M17,02%112,19M
Other Institutional Investors
97,20M72,21%475,88M
Public Companies & Retail Investors
14,49M10,76%70,92M
Total
134,6M100,00%658,99M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.10,71%14 421 52568 300
Tencent Holdings Limited9,46%12 727 58560 278
Amundi Asset Management SAS9,15%12 315 65458 327
The Goldman Sachs Group, Inc.7,75%10 427 51349 385
JPMorgan Chase & Co.6,77%9 109 72743 144
Barclays Bank PLC4,89%6 576 89231 148
T. Rowe Price Group, Inc.4,84%6 508 24130 823
Deutsche Asset & Wealth Management4,67%6 286 86929 775
UBI Soft Entertainment SA, ESOP4,65%6 257 74329 637
Fidelity International Ltd4,28%5 756 21727 261

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3,42%4 597 35421 773
American Century ETF Trust - Avantis International Small Cap Value ETF1,45%1 949 0059 230
Vanguard STAR Funds - Vanguard Total International Stock ETF1,03%1 380 7056 539
Fidelity Active STrategy - FAST - Global Fund0,84%1 136 7045 383
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,69%932 8074 418
American Century ETF Trust - Avantis International Equity ETF0,64%864 0684 092
iShares Trust - iShares Core MSCI EAFE ETF0,58%776 8993 679
LF Lancaster Global Equity Fund0,53%719 3523 407
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,52%702 2903 326
WS Lancaster Absolute Return Fund0,44%597 0002 827
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.