UBISOFT ENTMT SA ADR - ADR (UBSFY)

CUSIP: 90348R102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Total 13F shares
653,959
Share change
+190,671
Total reported value
$10,567,000
Price per share
$16.12
Number of holders
7
Value change
+$3,082,599
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 90348R102?
CUSIP 90348R102 identifies UBSFY - UBISOFT ENTMT SA ADR - ADR in SEC institutional holdings data.

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Institutional Holders of UBISOFT ENTMT SA ADR - ADR (UBSFY) as of Q4 2018

As of 31 Dec 2018, UBISOFT ENTMT SA ADR - ADR (UBSFY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 653,959 shares. The largest 7 holders included Parametric Portfolio Associates LLC, Dorsey Wright & Associates, BOSTON ADVISORS LLC, HANCOCK WHITNEY CORP, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and Private Capital Group, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.