Unity Software Inc.
MX ˙ BMV
SecurityMX:U / Unity Software Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership72,168 shares
Latest Disclosed Value $ 1,583,366
Vontobel Holding Ltd. reports 77.59% increase in ownership of U / Unity Software Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 72,168 shares of Unity Software Inc. (MX:U) valued at $1,583,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,637 shares of Unity Software Inc.. This represents a change in shares of 77.59% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F UNITY SOFTWARE COM 91332U101 72,168 31,531 77.59 1,583 -11.76 0.0054
2026-02-13 2025-12-31 13F UNITY SOFTWARE COM 91332U101 40,637 18,765 85.79 1,795 105.03 0.0057
2025-10-15 2025-09-30 13F UNITY SOFTWARE COM 91332U101 21,872 -17,508 -44.46 876 -8.09 0.0026
2025-07-23 2025-06-30 13F UNITY SOFTWARE COM 91332U101 39,380 -7,910 -16.73 953 2.81 0.0030
2025-04-28 2025-03-31 13F UNITY SOFTWARE COM 91332U101 47,290 -2,960 -5.89 926 -17.98 0.0034
2025-01-30 2024-12-31 13F UNITY SOFTWARE COM 91332U101 50,250 19,668 64.31 1,129 63.39 0.0039
2024-10-16 2024-09-30 13F UNITY SOFTWARE COM 91332U101 30,582 2,487 8.85 692 51.54 0.0022
2024-08-13 2024-06-30 13F UNITY SOFTWARE COM 91332U101 28,095 -39,879 -58.67 457 -74.86 0.0015
2024-05-10 2024-03-31 13F UNITY SOFTWARE COM 91332U101 67,974 43,094 173.21 1,815 78.37 0.0145
2024-06-04 2023-12-31 13F/A-1 UNITY SOFTWARE COM 91332U101 24,880 -130,820 -84.02 1,017 -79.19 0.0085
2024-01-30 2023-12-31 13F UNITY SOFTWARE COM 91332U101 28,383 -130,820 1,161 0.0058
2024-06-04 2023-09-30 13F/A-1 UNITY SOFTWARE COM 91332U101 155,700 56,627 57.16 4,887 13.62 0.0451
2023-10-11 2023-09-30 13F UNITY SOFTWARE COM 91332U101 159,203 56,627 4,997 0.0279
2024-06-04 2023-06-30 13F/A-1 UNITY SOFTWARE COM 91332U101 99,073 -16,364 -14.18 4,302 14.88 0.0377
2023-07-24 2023-06-30 13F UNITY SOFTWARE COM 91332U101 102,576 -12,861 4,454 0.0236
2024-06-04 2023-03-31 13F/A-1 UNITY SOFTWARE COM 91332U101 115,437 -21,477 -15.69 3,745 3.14 0.0348
2023-04-12 2023-03-31 13F UNITY SOFTWARE COM 91332U101 142,106 5,192 4,610 0.0262
2023-02-14 2022-12-31 13F UNITY SOFTWARE COM 91332U101 136,914 35,144 34.53 3,631 12.24 0.0366
2022-11-04 2022-09-30 13F UNITY SOFTWARE COM 91332U101 101,770 22,505 28.39 3,234 3.26 0.0378
2022-07-27 2022-06-30 13F UNITY SOFTWARE COM 91332U101 79,265 37,934 91.78 3,132 -25.13 0.0339
2022-05-13 2022-03-31 13F UNITY SOFTWARE COM 91332U101 41,331 22,504 119.53 4,183 52.28 0.0362
2022-02-14 2021-12-31 13F/A-1 UNITY SOFTWARE COM 91332U101 18,827 6,251 49.71 2,747 72.98 0.0228
2022-02-10 2021-12-31 13F UNITY SOFTWARE COM 91332U101 12,576 0 1,588 0.0060
2021-10-29 2021-09-30 13F UNITY SOFTWARE COM 91332U101 12,576 -10,029 -44.37 1,588 -36.61 0.0140
2021-08-06 2021-06-30 13F UNITY SOFTWARE COM 91332U101 22,605 4,437 24.42 2,505 37.41 0.0216
2021-05-11 2021-03-31 13F UNITY SOFTWARE COM 91332U101 18,168 7,786 75.00 1,823 40.56 0.0135
2021-02-12 2020-12-31 13F/A-1 UNITY SOFTWARE COM 91332U101 10,382 10,382 1,297 0.0085
2021-02-12 2020-12-31 13F UNITY SOFTWARE COM 91332U101 10,382 1,297 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.