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Ubisoft Entertainment SA
Indicative price
$4.77
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $4.46H $4.79L $4.40C $4.77
Current funds holding Ubisoft Entertainment SA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 148,478 | $10,703,868 | 0.7% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 64,350 | $4,639,030 | 0.7% |