Position in U
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,439,345
-$170,596 QoQ
Shares Held
120,341
-26.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#155
of 561 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. U ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
120,341 | $3,439,345 | |
| 8 | ADP |
Automatic Data Processing Inc
|
10,942 | $2,450,460 |
All Filings in U
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,439,345 | 120,341 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,609,941 | 164,537 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $232,422 | 5,262 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $843,587 | 34,859 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,031,178 | 52,638 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,165,541 | 51,871 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,095,350 | 48,424 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,048,369 | 125,976 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,621,517 | 60,731 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,371,287 | 33,536 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,547,683 | 49,305 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,950,773 | 44,928 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,557,022 | 47,997 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,150,776 | 40,251 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,564,931 | 49,119 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,430,935 | 38,863 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,407,095 | 14,183 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,308,215 | 9,149 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,360,722 | 10,778 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,407,141 | 12,812 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $935,691 | 9,328 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $248,621 | 1,620 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||