Unity Software Inc.
U · Information Technology · 
United States
Unity Software Inc. (U) is a US company in the Information Technology sector. The stock has its largest weight in XSWC (MSCI World Small Cap), at 0.14%. Anyone who holds an ETF containing Unity Software also has an indirect stake in the company.
Data and Charts: Unity Software
Key Data for Unity Software
Unity Software Stock Price Chart
The Unity Software chart shows daily closing prices and is set to the current year by default. The stock is down 1.3% year to date and up 11.5% over twelve months. The last recorded close on October 2, 2026 was at 82% of the 52-week range.
Unity Software Stock Performance
| Year to date | -1.3% | 1 year | +11.5% |
|---|---|---|---|
| 1 month | +7.0% | 3 months | +47.1% |
| Calendar year 2025 | +96.6% |
Measured in euros, Unity Software is up 3.3% year to date and up 16.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Unity Software
What ETF Is Unity Software In?
Unity Software has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XSWC / XSWD | MSCI World Small Cap | 0.14% | €1.40 |
| ZPRS / WDSD | MSCI World Small Cap | 0.14% | €1.37 |
| WIMI | MSCI World IMI | 0.02% | €0.18 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Unity Software as of the fund's latest holdings list.
US-listed ETFs holding Unity Software (weight per latest SEC filing): VGT 0.09%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Unity Software overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold Unity Software?
Unity Software is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds Unity Software did not change its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Duquesne Family Office | 738,785 | $21M | unchanged |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Unity Software
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Unity Software | – | – | +11.5% | 72.7% | -21.8% | +2.0% |
| DocuSign | 7 | – | +1.3% | 51.2% | 9.6% | +8.2% |
| Enphase Energy | 7 | – | -11.3% | 77.3% | 11.7% | +10.7% |
| IonQ | 7 | – | -37.1% | 109.6% | -392.3% | +201.9% |
| UiPath | 7 | – | +2.9% | 59.2% | 17.5% | +12.7% |
| Alcoa Corporation | 7 | – | +20.4% | 53.1% | 9.0% | +7.9% |
| Celsius Holdings | 7 | – | -54.6% | 62.4% | 4.3% | +85.5% |
| Chewy | 7 | – | -53.7% | 45.5% | 1.8% | +6.2% |
| Cleveland-Cliffs Inc | 7 | – | -10.9% | 71.1% | -7.9% | -3.0% |
These stocks reach a portfolio through largely the same funds as Unity Software. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Unity Software
Unity Software Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 2.2 | -0.8 | -37.6% |
| FY ended Dec 2024 | 1.8 | -0.7 | -36.6% |
| FY ended Dec 2025 | 1.8 | -0.4 | -21.8% |
Technical Analysis: Unity Software
Unity Software Risk Metrics
The close on Oct 2, 2026 was 11.8% below the highest close since Sep 12, 2024. That high was reached on Dec 9, 2025. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Unity Software moved on average 2.13% in the same direction. The correlation of 0.38, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Unity Software.
What Unity Software Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| WPP plc | +0.49 | |
| Reddit Inc. Class A | +0.48 | |
| Microsoft Corporation | +0.46 | |
| Snowflake Inc. | +0.46 | |
| Zoom Communications Inc. Class A | +0.46 | |
| DoorDash Inc. Class A | +0.45 | |
| Regency Centers Corporation | -0.30 | |
| Viatris Inc. | -0.27 | |
| Ventas Inc. | -0.26 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
