Leonteq Securities AG

Broker-Dealer

Position in NICE — NICE Ltd.

CIK 1535950 ZURICH, V8

Position in NICE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$12,809

-$124,852 QoQ

Shares Held

141

-82.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#262

of 322 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. NICE ranks #44 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	128,777	$26,401,860
2	NOW	ServiceNow, Inc.	175,629	$17,436,447
3	MSTR	Strategy Inc	85,064	$7,394,613
4	CRM	Salesforce, Inc.	46,146	$7,229,232
5	SNOW	Snowflake Inc.	24,816	$6,315,672
6	INTU	Intuit Inc.	14,619	$3,815,559
7	U	Unity Software Inc.	120,341	$3,439,345
8	ADP	Automatic Data Processing Inc	10,942	$2,450,460

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,809	141	-82.7%	Shares	Sole	2026-07-27
2025-06-30	$137,661	815	-9.2%	Shares	Sole	2026-02-17
2025-03-31	$138,444	898	+108.4%	Shares	Sole	2026-02-23
2024-12-31	$73,201	431	-5.3%	Shares	Sole	2026-02-23
2024-09-30	$79,019	455	-21.4%	Shares	Sole	2026-03-04
2024-06-30	$99,570	579	+59.9%	Shares	Sole	2026-03-04
2024-03-31	$94,344	362	-4.0%	Shares	Sole	2026-03-11
2023-12-31	$75,215	377	+74.5%	Shares	Sole	2026-03-11
2023-09-30	$36,720	216	0.0%	Shares	Sole	2026-03-11
2023-06-30	$44,604	216	0.0%	Shares	Sole	2026-03-11
2023-03-31	$49,440	216	-13.6%	Shares	Sole	2026-03-11
2021-12-31	$75,900	250	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.