Leonteq Securities AG

Broker-Dealer

Position in URBN — Urban Outfitters Inc

CIK 1535950 ZURICH, V8

Position in URBN

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

Position Value

$292,439

+$28,270 QoQ

Shares Held

4,127

-1.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#261

of 418 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Leonteq Securities AG holds $7,793,348 across 8 Apparel Retail names. URBN ranks #3 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LULU	lululemon athletica inc.	55,203	$6,303,078
2	ANF	Abercrombie & Fitch Co /De/	7,339	$660,583
3	URBN	Urban Outfitters Inc This page	4,127	$292,439
4	GAP	Gap Inc	12,449	$232,547
5	AEO	American Eagle Outfitters Inc	8,371	$143,981
6	TJX	Tjx Companies Inc /De/	704	$106,656
7	ROST	Ross Stores, Inc.	194	$41,292
8	VSXY	Victoria's Secret & Co.	153	$12,772

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$292,439	4,127	-1.0%	Shares	Sole	2026-07-27
2026-03-31	$264,169	4,170	+106.4%	Shares	Sole	2026-04-27
2025-12-31	$152,025	2,020	+151.9%	Shares	Sole	2026-02-06
2023-09-30	$26,217	802	+26633.3%	Shares	Sole	2026-03-11
2023-06-30	$99	3	-99.7%	Shares	Sole	2026-03-11
2022-12-31	$24,923	1,045	-70.4%	Shares	Sole	2026-03-26
2022-09-30	$69,364	3,530	-48.8%	Shares	Sole	2026-03-26
2022-06-30	$128,772	6,901	+140.0%	Shares	Sole	2026-03-26
2022-03-31	$72,191	2,875	-77.5%	Shares	Sole	2026-03-26
2021-12-31	$374,956	12,771	+1.3%	Shares	Sole	2026-03-26
2021-09-30	$374,301	12,607	+468.4%	Shares	Sole	2026-03-26
2021-06-30	$91,425	2,218	-20.9%	Shares	Sole	2026-03-26
2021-03-31	$104,280	2,804	-40.8%	Shares	Sole	2026-03-26
2020-12-31	$121,190	4,734	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.