MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 523
- +420 vs. Q1 2025
- Portfolio value
- $2.20B
- −$1.68B (−43.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 593,363 | $295.1M | 13.4% | −431,098−42.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 6,400,000 | $204.5M | 9.3% | +5,700,000+814.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,073,781 | $169.6M | 7.7% | −4,273,177−79.9% | Reduced | History |
| HONHoneywell International Inc | COM | 559,899 | $130.4M | 5.9% | +101,899+22.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 174,416 | $128.7M | 5.9% | −507,516−74.4% | Reduced | History |
| MAMastercard Inc | Stock | 160,497 | $90.2M | 4.1% | +92,498+136.0% | Added | History |
| CMCSAComcast Corp | Stock | 2,111,005 | $75.3M | 3.4% | +2,111,005 | New | History |
| AAPLApple Inc. | Stock | 366,135 | $75.1M | 3.4% | −1,361,028−78.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 226,199 | $69.8M | 3.2% | +226,199 | New | History |
| PBAPembina Pipeline Corp | COM | 1,400,000 | $52.5M | 2.4% | +1,400,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 232,198 | $40.9M | 1.9% | −2,149,647−90.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 146,894 | $40.5M | 1.8% | +61,895+72.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 82,817 | $38.4M | 1.7% | +72,817+728.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 526,756 | $36.5M | 1.7% | +526,756 | New | History |
| WMWaste Management Inc | Stock | 151,082 | $34.6M | 1.6% | +151,082 | New | History |
| TRGPTarga Resources Corp. | COM | 194,142 | $33.8M | 1.5% | +194,142 | New | History |
| MCDMcDonalds Corp | Stock | 102,111 | $29.8M | 1.4% | +102,111 | New | History |
| PGRProgressive Corp | Stock | 107,432 | $28.7M | 1.3% | +69,433+182.7% | Added | History |
| HDHome Depot, Inc. | Stock | 77,937 | $28.6M | 1.3% | +77,937 | New | History |
| COFCapital One Financial Corp | Stock | 122,255 | $26.0M | 1.2% | +122,255 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 1,126,869 | $23.0M | 1.0% | +503,869+80.9% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 3,400,000 | $22.6M | 1.0% | +3,400,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 122,293 | $22.4M | 1.0% | +64,293+110.9% | Added | History |
| TAT&T Inc. | Stock | 721,263 | $20.9M | 0.9% | +578,264+404.4% | Added | History |
| CBChubb Ltd | Stock | 71,098 | $20.6M | 0.9% | +71,098 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,000,000 | $16.4M | 0.7% | +2,000,000 | New | History |
| APHAmphenol Corp | CL A | 157,568 | $15.6M | 0.7% | +3,569+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 27,928 | $14.7M | 0.7% | +27,928 | New | History |
| AMATApplied Materials Inc | Stock | 69,401 | $12.7M | 0.6% | +2,401+3.6% | Added | History |
| BACBank of America Corp | Stock | 254,363 | $12.0M | 0.5% | +19,364+8.2% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,225,000 | $11.1M | 0.5% | +1,225,000 | New | History |
| CSXCSX Corp | Stock | 335,551 | $10.9M | 0.5% | +335,551 | New | History |
| EXEExpand Energy Corp | COM | 92,640 | $10.8M | 0.5% | +92,640 | New | History |
| UNPUnion Pacific Corp | Stock | 46,766 | $10.8M | 0.5% | +46,766 | New | History |
| PMPhilip Morris International Inc. | Stock | 58,599 | $10.7M | 0.5% | +58,599 | New | History |
| HESHess Corp | Stock | 76,814 | $10.6M | 0.5% | +7,815+11.3% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 272,000 | $10.4M | 0.5% | +200,001+277.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 24,492 | $10.3M | 0.5% | +24,492 | New | History |
| NSCNorfolk Southern Corp | Stock | 39,667 | $10.2M | 0.5% | +667+1.7% | Added | History |
| ANSSAnsys Inc | COM | 28,258 | $9.92M | 0.5% | +259+0.9% | Added | History |
| GPCGenuine Parts Co | Stock | 80,410 | $9.75M | 0.4% | +410+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 107,526 | $9.69M | 0.4% | +107,526 | New | History |
| KKellanova | Stock | 120,792 | $9.61M | 0.4% | +120,792 | New | History |
| CMICummins Inc | Stock | 28,405 | $9.30M | 0.4% | +406+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 144,608 | $9.08M | 0.4% | +127,609+750.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 228,800 | $9.07M | 0.4% | +228,800 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 370,097 | $9.06M | 0.4% | +1,098+0.3% | Added | History |
| KVUEKenvue Inc. | Stock | 428,648 | $8.97M | 0.4% | +428,648 | New | History |
| DHRDanaher Corp | Stock | 44,885 | $8.87M | 0.4% | +1,886+4.4% | Added | History |
| FOXFox Corp | CL B COM | 169,389 | $8.75M | 0.4% | −24,611−12.7% | Reduced | History |
| MNROMonro, Inc. | COM | 550,000 | $8.20M | 0.4% | +550,000 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 809,000 | $8.10M | 0.4% | +809,000 | New | History |
| ZBRAZebra Technologies Corp | CL A | 25,151 | $7.76M | 0.4% | +152+0.6% | Added | History |
| FTVFortive Corp | Stock | 140,005 | $7.30M | 0.3% | +14,005+11.1% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 44,000 | $6.83M | 0.3% | +44,000 | New | History |
| JJacobs Solutions Inc. | COM | 50,361 | $6.62M | 0.3% | +50,361 | New | History |
| JNPRJuniper Networks Inc | COM | 159,975 | $6.39M | 0.3% | +159,975 | New | History |
| AMZNAmazon Com Inc | Stock | 29,113 | $6.39M | 0.3% | −1,949,830−98.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,212 | $6.15M | 0.3% | +8,213+63.2% | Added | History |
| AMEDAmedisys Inc | COM | 53,000 | $5.21M | 0.2% | +21,000+65.6% | Added | History |
| ROKURoku, Inc | COM CL A | 49,000 | $4.31M | 0.2% | +49,000 | New | History |
| PPLIPeople Inc | COM NEW | 101,000 | $3.77M | 0.2% | +101,000 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 1,000,000 | $3.62M | 0.2% | +1,000,000 | New | History |
| TSLATesla, Inc. | Stock | 11,093 | $3.52M | 0.2% | −3,906−26.0% | Reduced | History |
| NWSANews Corp | CL A | 107,114 | $3.18M | 0.1% | +107,114 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,419 | $3.12M | 0.1% | +5,420+542.5% | Added | History |
| GCOGenesco Inc | COM | 150,000 | $2.95M | 0.1% | +150,000 | New | History |
| GOOGAlphabet Inc. | Stock | 13,873 | $2.46M | 0.1% | +13,873 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 487,000 | $2.41M | 0.1% | +487,000 | New | History |
| INTUIntuit Inc. | Stock | 3,025 | $2.38M | 0.1% | +3,025 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,311 | $2.29M | 0.1% | −7,689−76.9% | Reduced | History |
| RALRalliant Corp | Stock | 46,333 | $2.25M | 0.1% | +46,333 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,115 | $1.96M | 0.1% | +8,115 | New | History |
| LLYEli Lilly & Co | Stock | 2,324 | $1.81M | 0.1% | +2,324 | New | History |
| VVisa Inc. | Stock | 5,057 | $1.80M | 0.1% | −1,059,943−99.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,258 | $1.68M | 0.1% | +1,258 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,400 | $1.57M | 0.1% | +28,400 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,736 | $1.37M | 0.1% | +12,736 | New | History |
| GDGeneral Dynamics Corp | Stock | 4,644 | $1.35M | 0.1% | +745+19.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,767 | $1.25M | 0.1% | +12,767 | New | History |
| AIZAssurant, Inc. | Stock | 6,251 | $1.23M | 0.1% | +6,251 | New | History |
| PGProcter & Gamble Co | Stock | 6,928 | $1.10M | 0.1% | +6,928 | New | History |
| JNJJohnson & Johnson | Stock | 7,110 | $1.09M | <0.1% | +7,110 | New | History |
| ORCLOracle Corp | Stock | 4,806 | $1.05M | <0.1% | +4,806 | New | History |
| ABBVAbbVie Inc. | Stock | 5,220 | $968.9K | <0.1% | +5,220 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,286 | $856.9K | <0.1% | −403,713−98.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,681 | $836.4K | <0.1% | −8,318−75.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,151 | $811.0K | <0.1% | −44,849−93.4% | Reduced | History |
| KOCoca Cola Co | Stock | 11,446 | $809.8K | <0.1% | −438,554−97.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,746 | $809.5K | <0.1% | +2,746 | New | History |
| CRMSalesforce, Inc. | Stock | 2,835 | $773.1K | <0.1% | −225,164−98.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,616 | $770.4K | <0.1% | +9,616 | New | History |
| ABTAbbott Laboratories | Stock | 5,141 | $699.2K | <0.1% | +5,141 | New | History |
| CVXChevron Corp | Stock | 4,799 | $687.2K | <0.1% | +4,799 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,791 | $679.8K | <0.1% | +4,791 | New | History |
| DISWalt Disney Co | Stock | 5,312 | $658.7K | <0.1% | +5,312 | New | History |
| LINLinde PLC | Stock | 1,391 | $652.6K | <0.1% | +1,391 | New | History |
| GSGoldman Sachs Group Inc | Stock | 907 | $641.9K | <0.1% | +907 | New | History |
| NOWServiceNow, Inc. | Stock | 612 | $629.2K | <0.1% | +525+603.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,420 | $587.4K | <0.1% | −97,579−92.9% | Reduced | History |
Options (16)
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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $129.2M | $14.8M |
| NVDANVIDIA Corp | Stock | $81.4M | $21.3M |
| TSLATesla, Inc. | Stock | $39.7M | $19.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.9M | $8.27M |
| AMZNAmazon Com Inc | Stock | $25.2M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $19.3M | $2.27M |
| ARMArm Holdings PLC | ADR | $14.6M | – |
| MSFTMicrosoft Corp | Stock | $13.7M | – |
| NKENIKE, Inc. | Stock | $10.7M | $2.13M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $12.7M | – |
| AMDAdvanced Micro Devices Inc | Stock | $2.84M | $4.26M |
| AALAmerican Airlines Group Inc. | Stock | $6.17M | – |
| GOOGLAlphabet Inc. | Stock | $5.29M | – |
| AVGOBroadcom Inc. | Stock | $4.13M | – |
| UNHUnitedHealth Group Inc | Stock | $3.12M | – |
| ZMZoom Communications, Inc. | Stock | $389.9K | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 574,999 | $40.1M | 1.0% | History |
| Barrick Gold Corp067901108 | COM | 1,000,000 | $27.9M | 0.7% | – |
| QSRRestaurant Brands International Inc. | COM | 119,999 | $11.5M | 0.3% | History |
| Veren Inc92340V107 | COM NEW | 999,999 | $9.52M | 0.2% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 58,999 | $9.45M | 0.2% | History |
| ENTGEntegris Inc | COM | 97,000 | $8.49M | 0.2% | History |
| MORNMorningstar, Inc. | COM | 18,000 | $5.40M | 0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 56,999 | $3.88M | 0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 145,000 | $3.25M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 20,999 | $1.34M | <0.1% | History |
| DFSDiscover Financial Services | COM | 6,000 | $1.02M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 5,798 | $619.2K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 590 | $97.9K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 21 | $1.55K | <0.1% | History |