Leonteq Securities AG

Broker-Dealer

Position in NXE — NexGen Energy Ltd.

CIK 1535950 ZURICH, V8

Position in NXE

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

Position Value

$42,338

+$15,160 QoQ

Shares Held

4,509

+92.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#233

of 275 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $4,094,726 across 6 Uranium names. NXE ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	21,313	$2,170,941
2	UUUU	Energy Fuels Inc	95,266	$1,381,357
3	UEC	Uranium Energy Corp	43,000	$458,380
4	NXE	NexGen Energy Ltd. This page	4,509	$42,338
5	LEU	Centrus Energy Corp	200	$33,574
6	DNN	Denison Mines Corp.	2,659	$8,136

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,338	4,509	+92.4%	Shares	Sole	2026-07-27
2026-03-31	$27,178	2,343	+88.2%	Shares	Sole	2026-04-27
2025-12-31	$11,454	1,245	-89.7%	Shares	Sole	2026-02-06
2025-09-30	$107,981	12,065	-74.2%	Shares	Sole	2026-02-17
2025-06-30	$324,208	46,716	-50.2%	Shares	Sole	2026-02-17
2025-03-31	$420,797	93,719	+108.4%	Shares	Sole	2026-02-23
2024-12-31	$296,736	44,960	-5.4%	Shares	Sole	2026-02-23
2024-09-30	$310,481	47,547	+14.4%	Shares	Sole	2026-03-04
2024-06-30	$289,976	41,544	+204.0%	Shares	Sole	2026-03-04
2024-03-31	$106,169	13,664	-45.6%	Shares	Sole	2026-03-11
2023-12-31	$175,756	25,108	-59.7%	Shares	Sole	2026-03-11
2023-09-30	$372,300	62,362	-38.4%	Shares	Sole	2026-03-11
2023-06-30	$477,136	101,303	-35.1%	Shares	Sole	2026-03-11
2023-03-31	$598,256	156,203	-4.2%	Shares	Sole	2026-03-11
2022-12-31	$722,058	162,993	-41.5%	Shares	Sole	2026-03-26
2022-09-30	$1,023,221	278,807	-13.2%	Shares	Sole	2026-03-26
2022-06-30	$1,152,964	321,160	+124.1%	Shares	Sole	2026-03-26
2022-03-31	$811,230	143,327	+43.9%	Shares	Sole	2026-03-26
2021-12-31	$435,265	99,603	+194.2%	Shares	Sole	2026-03-26
2021-09-30	$160,148	33,858	-40.9%	Shares	Sole	2026-03-26
2021-06-30	$234,741	57,254	+181.8%	Shares	Sole	2026-03-26
2021-03-31	$73,743	20,315	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.