MUFG Securities EMEA plc

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MUFG Bank, Ltd. 028-05836
2 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582