UBSFF Ubisoft Entertainment SA Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Ubisoft Entertainment SA
US ˙ OTCPK ˙ FR0000054470

Statistiques de base
Propriétaires institutionnels 86 total, 85 long only, 1 short only, 0 long/short - change of -7,45% MRQ
Allocation moyenne du portefeuille 0.1721 % - change of -17,56% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 14 744 054 - 11,12% (ex 13D/G) - change of 1,30MM shares 9,65% MRQ
Valeur institutionnelle (Long) $ 170 545 USD ($1000)
Participation institutionnels et actionnaires

Ubisoft Entertainment SA (US:UBSFF) détient 86 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 14,756,048 actions. Les principaux actionnaires incluent VSCAX - Invesco Small Cap Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, QCSTRX - Stock Account Class R1, TRIGX - T. Rowe Price International Value Equity Fund, AVDV - Avantis International Small Cap Value ETF, FDVLX - Fidelity Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and Dfa Investment Trust Co - The Continental Small Company Series .

Ubisoft Entertainment SA (OTCPK:UBSFF) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

UBSFF / Ubisoft Entertainment SA Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

UBSFF / Ubisoft Entertainment SA Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 382 0,81 1 689 2,93
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 892 -26,94 117 -25,64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 189 8,05 26 8,70
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 505 7,83 4 036 10,13
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 933 -49,00 22 -61,40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 195 53,80 14 44,44
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 591 15,34 912 4,23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 480 0,00 760 2,15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4 996 -61,70 55 -64,97
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 291 0,00 286 2,14
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 602 80,53 64 64,10
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29 511 52,69 348 55,61
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 728 5,02 2 034 -5,35
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 784 0,00 89 -9,18
2025-08-29 NP Gabelli Multimedia Trust Inc. 32 000 0,00 354 -8,31
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 874 -9,27 3 463 -7,36
2025-04-01 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 739 -53,10 13 555 -64,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 448 0,00 38 -7,32
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2 221 -38,51 25 -44,19
2025-08-28 NP QCSTRX - Stock Account Class R1 1 190 257 178,53 13 196 155,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 364 -88,13 28 -88,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 453 -12,40 488 -10,46
2025-08-22 NP FMET - Fidelity Metaverse ETF 21 731 37,47 239 25,79
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 336 -65,52 37 -68,97
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 333 -3,22 499 -1,19
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 586 19,93 1 803 8,09
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 878 4,04 81 6,58
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 250 776 26,53 2 953 28,90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 592 0,00 125 1,64
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 696 10,06 1 387 12,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 751 -75,38 56 -91,53
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 384 0,00 62 -10,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 41 650 0,00 491 1,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25 401 -10,51 299 -8,56
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1 013 35,61 12 37,50
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 042 2,66 9 357 -5,89
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 299 -47,01 106 -52,25
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 450 1,03 7 157 3,17
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 278 789 3 285
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 706 -40,98 52 -46,87
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -588 -19,15
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 1,46 18 -10,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 626 -69,23 219 -68,62
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 239 056 5,33 2 817 7,56
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6 500 0,00 72 -8,97
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 142 28,80 520 31,65
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 200 0,00 2 -33,33
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 278 963 10,78 3 082 1,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 040 0,00 12 -8,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63 042 0,00 742 1,92
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 853 0,00 285 -8,97
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 626 24,19 443 26,93
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 837 2,76 1 750 -6,02
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 60 703 -25,23 702 -41,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 113 23,57 2 796 11,75
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 29 376 35,74 326 24,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 613 0,00 4 343 2,12
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 320 0,00 396 -23,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 745 0,00 303 2,02
2025-04-25 NP FDCF - Fidelity Disruptive Communications ETF 26 364 13,27 334 8,82
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 139 683 46,54 1 645 49,41
2025-08-12 13F Pacer Advisors, Inc. 1 585 56,47 17 41,67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 12 271 -65,73 142 -73,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 131 -43,99 47 -49,46
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 293 93,04 76 72,73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 533 411 53,05 6 285 56,28
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 157 219,51 85 236,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 323 071 0,00 15 589 2,11
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 810 0,53 1 978 -9,40
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 514 0,00 189 -9,57
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 708 56,28 115 -81,64
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 461 22,21 2 503 24,84
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 666 748 -10,16 19 638 -8,26
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 25 000 -3,85 276 -11,82
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 700 0,00 10 070 -23,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 81 185 0,00 898 -8,38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 861 2,03 43 -6,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 732 54
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 845 16,94 13 182 5,75
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 034 0,00 46 -9,80
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 131 -39,69 147 -46,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 994 -92,31 -133 -93,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 0,00 17 0,00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 525 0,00 4 849 2,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 482 0,00 72 -8,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 40 062 21,68 441 11,36
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 807 -6,93 3 426 -4,97
Other Listings
GB:UBIP
GB:0NVL 8,70 €
MX:UBI N
FR:UBI 8,80 €
IT:4UBI
DE:UEN 8,80 €
AT:UBIS
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