Which closed-end funds own Ubisoft Entertainment SA?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.7M. Security type: debt security. Country: France. ISIN FR001400DV38.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 1.13% | $10.8M | 9,600,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.42% | $10.6M | 9,400,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.41% | $3M | 2,700,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.41% | $3.6M | 3,200,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.33% | $24.5M | 21,800,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.23% | $1M | 900,000 par | $433M | 4.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.19% | $1.3M | 1,200,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.18% | $3.4M | 3,000,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.16% | $225K | 200,000 par | $140M | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.07% | $337K | 300,000 par | $458M | 16.0% premium | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: UBISOFT ENTERTAINMENT SAUbisoft Entertainment SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ubisoft Entertainment SA | debt security | 10 |
| Ubisoft Entertainment SA | common equity | 2 |
Issuer-level search for “UBISOFT ENTERTAINMENT SA” → · Compare two funds’ portfolios →