Funds holding “UBISOFT ENTERTAINMENT SA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 12 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | UBISOFT ENTERTAINMENT SA | FR001400DV38 | DBT | 1.13% | $10.8M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | UBISOFT ENTERTAINMENT SA | FR0014000O87 | DBT | 0.45% | $3.2M | Jun 30, 2026 | full (441 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | UBISOFT ENTERTAINMENT SA | FR0014000O87 | DBT | 0.42% | $3.7M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | UBISOFT ENTERTAINMENT SAUbisoft Entertainment SA | FR001400DV38 | DBT | 0.42% | $10.6M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | UBISOFT ENTERTAINMENT SA | FR0014000O87 | DBT | 0.42% | $7.8M | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | UBISOFT ENTERTAINMENT SA | FR001400DV38 | DBT | 0.41% | $3M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | UBISOFT ENTERTAINMENT SA | FR001400DV38 | DBT | 0.41% | $3.6M | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | UBISOFT ENTERTAINMENT SA | FR0014000O87 | DBT | 0.35% | $1.5M | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | UBISOFT ENTERTAINMENT SA | FR0014000O87 | DBT | 0.33% | $8.3M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | UBISOFT ENTERTAINMENT SA | FR001400DV38 | DBT | 0.33% | $24.5M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | UBISOFT ENTERTAINMENT SA | FR001400DV38 | DBT | 0.23% | $1M | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | UBISOFT ENTERTAINMENT SA | FR0014000O87 | DBT | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | UBISOFT ENTERTAINMENT SA | FR001400DV38 | DBT | 0.19% | $1.3M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | UBISOFT ENTERTAINMENT SA | FR001400DV38 | DBT | 0.18% | $3.4M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | UBISOFT ENTERTAINMENT SA | FR0014000O87 | DBT | 0.17% | $12.6M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UBISOFT ENTERTAINMENT SA | FR001400DV38 | DBT | 0.16% | $225K | Jun 30, 2026 | full (488 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UBISOFT ENTERTAINMENT SA | FR0000054470 | EC | 0.15% | $246K | Jun 30, 2026 | full (321 positions) |
| PHK PIMCO High Income Fund High Yield | UBISOFT ENTERTAINMENT SA | FR0014000O87 | DBT | 0.15% | $1.4M | Jun 30, 2026 | full (592 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UBISOFT ENTERTAINMENT SA | FR0000054470 | EC | 0.14% | $338K | Jun 30, 2026 | full (223 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UBISOFT ENTERTAINMENT SA | FR001400DV38 | DBT | 0.07% | $337K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UBISOFT ENTERTAINMENT SA | FR0014000O87 | DBT | 0.07% | $101K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UBISOFT ENTERTAINMENT SA | FR0014000O87 | DBT | 0.07% | $303K | Jun 30, 2026 | full (717 positions) |
Matching position names
UBISOFT ENTERTAINMENT SA · 21UBISOFT ENTERTAINMENT SAUbisoft Entertainment SA · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.