As of the latest SEC filings, UBISOFT ENTERTAINMENT S.A. (UBI) is held by 16 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $9,392,506.71 in market value, representing 0.05% of its portfolio.
Funds holding UBISOFT ENTERTAINMENT S.A. (UBI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UBI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.05% | $9,392,506.71 | 1,914,485 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $3,844,800.86 | 783,690 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $2,372,069.11 | 406,607 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.06% | $390,475.25 | 79,591 | Feb 28, 2026 | Apr 29, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.16% | $243,797.66 | 55,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 0.14% | $177,307.39 | 40,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NERD
Roundhill Video Games ETF
|
ETF | Independent / Boutique | 0.59% | $91,051.98 | 20,606 | Mar 31, 2026 | May 22, 2026 |
|
GINN
Goldman Sachs Innovate Equity ETF
|
ETF | Goldman Sachs | 0.04% | $85,344.47 | 17,359 | Feb 28, 2026 | Apr 28, 2026 |
|
GAGCX
The Gabelli Global Rising Income and Dividend Fund
|
MF | Independent / Boutique | 0.10% | $66,490.27 | 15,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.02% | $44,659.52 | 9,103 | Feb 28, 2026 | Apr 29, 2026 |
|
ARVR
First Trust Indxx Metaverse ETF
|
ETF | First Trust | 0.87% | $38,258.56 | 8,464 | Mar 31, 2026 | May 21, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $36,098.51 | 7,358 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $26,414.02 | 5,384 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $5,092.39 | 1,035 | Feb 27, 2026 | Apr 29, 2026 |
|
IVSX
Applied Finance IVS International SMID ETF
|
ETF | Independent / Boutique | 0.12% | $4,255.40 | 960 | Mar 31, 2026 | Jun 1, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $2,035.41 | 414 | Feb 28, 2026 | Apr 28, 2026 |
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