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Leonteq Securities AG’s ASE Group ASX Stock Holding History

Leonteq Securities AG’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,000
Closed -$542K – 1282
2026
Q1 		$542K Buy
+25,000
New +$526K 0.02% 397
2022
Q3 		– Sell
-4,521
Closed -$23.4K – 1283
2022
Q2 		$23.4K Sell
4,521
-873
-16% -$5.82K ﹤0.01% 956
2022
Q1 		$38.2K Sell
5,394
-1,664
-24% -$12.2K ﹤0.01% 912
2021
Q4 		$55.1K Sell
7,058
-9,370
-57% -$68.9K ﹤0.01% 890
2021
Q3 		$129K Buy
16,428
+12,927
+369% +$112K 0.01% 672
2021
Q2 		$28.2K Buy
3,501
+911
+35% +$7.33K ﹤0.01% 907
2021
Q1 		$19.9K Buy
+2,590
New +$19.4K ﹤0.01% 887

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Leonteq Securities AG's ASX Position: Q2 2026 in Review

Leonteq Securities AG sold out of ASE Group (ASX) in Q2 2026, closing a stake of 25,000 shares — an estimated $542K sold.

Leonteq Securities AG first reported a position in ASX in Q1 2021 and held it in 7 quarters. The position peaked at $542K in Q1 2026. 484 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Leonteq Securities AG reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 25,000 ASE Group shares in Q2 2026, an estimated $542K.
  • Leonteq Securities AG first reported a position in ASE Group in Q1 2021 and held it in 7 quarters.
  • Leonteq Securities AG's ASE Group position peaked at $542K in Q1 2026.
  • 484 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.