MUFG Securities EMEA plc

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
551
Total value ($000)
$6,702,737
Net value change ($000)
-1,915,878 (-22.2%)
New positions
29
Sold out positions
42
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 167,889 NEW
B 98,723 NEW
COST 95,557 276.8%
HON 87,185 213.8%
ABBV 77,499 468.2%
WMT 70,238 100.1%
GILD 66,489 1065.0%
PEP 59,783 213.8%
MCD 57,112 640.1%
MGA 55,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -287,266 -72.0%
MSFT -183,978 -50.5%
TSLA -158,571 -75.5%
NVDA -131,512 -18.2%
AAPL -108,833 -25.4%
BKR -105,709 -97.7%
AMD -91,503 -71.0%
INTU -83,321 -94.4%
AMZN -82,959 -46.1%
DHR -68,820 -55.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type