CUSIP: 90348R102
What is CUSIP 90348R102?
CUSIP 90348R102 identifies UBSFY - UBISOFT ENTMT SA ADR - ADR in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 90348R102:
As of 31 Dec 2025, 4 institutional investors reported holding 321,786 shares of UBISOFT ENTMT SA ADR - ADR (UBSFY).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 321,786 | $466,588 | +$63,035 | $1.45 | 4 |
| 2025 Q3 | 272,176 | $609,673 | +$12,604 | $2.24 | 5 |
| 2025 Q2 | 266,549 | $574,412 | +$18,017 | $2.16 | 5 |
| 2025 Q1 | 258,188 | $609,323 | +$19,291 | $2.36 | 5 |
| 2024 Q4 | 250,014 | $675,037 | +$79,893 | $2.70 | 4 |
| 2024 Q3 | 220,424 | $489,340 | -$2,432,040 | $2.22 | 4 |
| 2024 Q2 | 677,424 | $2,926,471 | +$431,862 | $4.32 | 4 |
| 2024 Q1 | 577,456 | $2,407,991 | +$623,386 | $4.17 | 4 |
| 2023 Q4 | 427,949 | $2,163,837 | -$1,567,515 | $5.06 | 5 |
| 2023 Q3 | 737,640 | $4,750,521 | +$204,977 | $6.44 | 4 |
| 2023 Q2 | 705,830 | $3,952,647 | +$1,030,294 | $5.60 | 3 |
| 2023 Q1 | 524,361 | $2,758,478 | +$656,478 | $5.28 | 2 |
| 2022 Q4 | 400,000 | $2,248,000 | -$786,800 | $5.62 | 1 |
| 2022 Q3 | 540,000 | $2,927,000 | +$749,852 | $5.42 | 1 |
| 2022 Q2 | 401,065 | $3,521,000 | +$1,801,835 | $8.62 | 2 |
| 2022 Q1 | 195,796 | $1,713,000 | +$1,706,389 | $8.53 | 4 |
| 2021 Q4 | 772 | $7,000 | -$1,851,685 | $9.15 | 3 |
| 2021 Q3 | 155,138 | $1,865,000 | +$5,481 | $11.97 | 4 |
| 2021 Q2 | 154,634 | $2,165,000 | -$10,112,958 | $13.55 | 2 |
| 2021 Q1 | 820,353 | $12,473,000 | +$235,381 | $15.19 | 3 |
| 2020 Q4 | 804,984 | $15,501,000 | +$2,083,719 | $19.27 | 2 |
| 2020 Q3 | 696,870 | $12,560,000 | +$1,874,660 | $18.04 | 2 |
| 2020 Q2 | 592,985 | $9,790,000 | +$2,881,687 | $16.51 | 1 |
| 2020 Q1 | 418,512 | $6,097,000 | +$1,378,757 | $13.95 | 2 |
| 2019 Q4 | 324,460 | $4,469,000 | -$6,682,547 | $13.66 | 4 |
| 2019 Q3 | 797,488 | $11,455,000 | +$406,595 | $14.35 | 10 |
| 2019 Q2 | 767,662 | $11,968,669 | +$4,919,413 | $15.57 | 8 |
| 2019 Q1 | 450,740 | $8,044,000 | -$3,225,556 | $17.83 | 7 |
| 2018 Q4 | 653,959 | $10,567,000 | +$3,082,599 | $16.12 | 7 |
| 2018 Q3 | 463,288 | $10,026,000 | -$2,416,049 | $21.62 | 5 |
| 2018 Q2 | 574,879 | $12,469,000 | +$12,466,652 | $21.80 | 4 |
| 2018 Q1 | 108 | $2,000 | -$1,001,000 | $18.52 | 1 |
| 2017 Q4 | 65,241 | $1,003,000 | +$56,382 | $15.36 | 2 |
| 2017 Q3 | 61,564 | $847,000 | +$38,486 | $13.76 | 2 |
| 2017 Q2 | 58,764 | $666,000 | -$198,602 | $11.33 | 2 |
| 2017 Q1 | 76,288 | $651,000 | -$166,713 | $8.51 | 2 |
| 2016 Q4 | 101,457 | $722,000 | +$297,507 | $7.13 | 3 |
| 2016 Q3 | 59,758 | $451,000 | -$58,464 | $7.54 | 2 |
| 2016 Q2 | 67,506 | $494,000 | -$19,065 | $7.30 | 2 |
| 2016 Q1 | 70,154 | $439,000 | -$25,443 | $6.23 | 2 |
| 2015 Q4 | 74,360 | $434,000 | -$291 | $5.84 | 2 |
| 2015 Q3 | 74,826 | $303,000 | -$151,836 | $4.05 | 1 |
| 2015 Q2 | 118,641 | $422,000 | +$3,864 | $3.56 | 2 |
| 2015 Q1 | 117,552 | $430,000 | +$430,000 | $3.65 | 2 |