MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 110
- +19 vs. Q1 2023
- Portfolio value
- $4.35B
- −$1.12B (−20.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 100 | $39.3K | <0.1% | −537−84.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 107 | $36.6K | <0.1% | −2,639−96.1% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 950 | $34.1K | <0.1% | −105−10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 135 | $33.2K | <0.1% | +71+110.9% | Added | History |
| VMCVulcan Materials CO | COM | 110 | $24.8K | <0.1% | −462−80.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 196 | $24.7K | <0.1% | +196 | New | History |
| TERTeradyne, Inc | Stock | 197 | $21.9K | <0.1% | +108+121.3% | Added | History |
| GPCGenuine Parts Co | Stock | 11 | $1.86K | <0.1% | +11 | New | History |
| HESHess Corp | Stock | 7 | $952 | <0.1% | +7 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,000 | – | – | 00.0% | Unchanged | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $21.1M | $51.0M |
| NVDANVIDIA Corp | Stock | – | $63.5M |
| METAMeta Platforms, Inc. | Stock | $14.3M | $43.0M |
| AMDAdvanced Micro Devices Inc | Stock | $620.8K | $21.6M |
| AMZNAmazon Com Inc | Stock | – | $22.2M |
| PYPLPayPal Holdings, Inc. | Stock | $9.77M | – |
| QCOMQualcomm Inc | Stock | $3.57M | – |
| MSFTMicrosoft Corp | Stock | $1.06M | – |
| DDOGDatadog, Inc. | CL A COM | $729.0K | – |
| SHOPShopify Inc. | Stock | $590.8K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $564.9K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $528.7K | – |
| PINSPinterest, Inc. | CL A | $478.4K | – |
| ZZillow Group, Inc. | CL C CAP STK | $467.4K | – |
| SNAPSnap Inc | Stock | $367.0K | – |
| DOCUDocuSign, Inc. | Stock | $175.8K | – |
| TWLOTwilio Inc | CL A | $155.2K | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 13,408,204 | $238.9M | 4.4% | History |
| TAT&T Inc. | Stock | 39,847 | $767.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 7,203 | $314.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,311 | $261.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 3,059 | $237.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 29 | $77.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 192 | $74.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 293 | $34.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 309 | $30.0K | <0.1% | History |