MUFG Securities EMEA plc

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
571
Total value ($000)
$9,341,931
Net value change ($000)
-191,308 (-2.0%)
New positions
30
Sold out positions
35
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
WDC 349,965 1771.0%
CSCO 241,768 252.8%
MU 129,164 43.5%
ABBV 101,816 585.1%
ADI 101,164 582.0%
QCOM 83,509 477.7%
APH 83,475 983.6%
CAT 72,909 379.8%
UNH 71,133 39.0%
AMAT 68,572 31.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -257,720 -48.5%
META -235,509 -56.8%
B -145,716 -82.7%
GOOGL -140,863 -37.5%
CSX -120,102 -90.3%
AZN -118,861 -53.6%
GD -110,808 -78.5%
INTC -87,962 -59.9%
TD -84,974 -100.0%
GLW -83,680 -95.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,176 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type