MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 564
- +21 vs. Q3 2025
- Portfolio value
- $8.60B
- +$4.62B (+115.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 67,040 | $15.3M | 0.2% | +35,820+114.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 70,896 | $15.2M | 0.2% | +1,762+2.5% | Added | History |
| CMICummins Inc | Stock | 28,659 | $14.6M | 0.2% | −1,978−6.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 132,000 | $14.5M | 0.2% | +132,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 73,514 | $14.5M | 0.2% | +73,514 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,084 | $13.9M | 0.2% | +23,674+46.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 494,953 | $13.9M | 0.2% | +468,952+1,803.6% | Added | History |
| PGProcter & Gamble Co | Stock | 95,796 | $13.7M | 0.2% | −293,539−75.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 65,783 | $13.5M | 0.2% | +58,067+752.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 325,495 | $13.4M | 0.2% | +311,740+2,266.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 218,120 | $13.1M | 0.2% | +194,746+833.2% | Added | History |
| AMEAmetek Inc | COM | 62,437 | $12.8M | 0.1% | +5,016+8.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 49,774 | $12.8M | 0.1% | +42,021+542.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 139,605 | $12.7M | 0.1% | +18,364+15.1% | Added | History |
| CTASCintas Corp | Stock | 66,004 | $12.4M | 0.1% | +59,448+906.8% | Added | History |
| CBChubb Ltd | Stock | 38,939 | $12.2M | 0.1% | −61,058−61.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 104,571 | $12.1M | 0.1% | +91,072+674.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 74,229 | $11.9M | 0.1% | +68,619+1,223.2% | Added | History |
| CTVACorteva, Inc. | Stock | 177,858 | $11.9M | 0.1% | +164,860+1,268.3% | Added | History |
| EAElectronic Arts Inc. | COM | 58,202 | $11.9M | 0.1% | +53,892+1,250.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 14,609 | $11.8M | 0.1% | +13,377+1,085.8% | Added | History |
| LENLennar Corp | CL A | 114,245 | $11.7M | 0.1% | +109,889+2,522.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,196 | $11.6M | 0.1% | +6,502+97.1% | Added | History |
| CICigna Group | Stock | 41,955 | $11.5M | 0.1% | +36,846+721.2% | Added | History |
| ESABESAB Corp | COM | 103,000 | $11.5M | 0.1% | +103,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 38,320 | $11.4M | 0.1% | +20,490+114.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 53,016 | $11.3M | 0.1% | +49,744+1,520.3% | Added | History |
| KOCoca Cola Co | Stock | 158,712 | $11.1M | 0.1% | +84,574+114.1% | Added | History |
| VLTOVeralto Corp | Stock | 110,185 | $11.0M | 0.1% | +105,435+2,219.7% | Added | History |
| CATCaterpillar Inc | Stock | 19,185 | $11.0M | 0.1% | +10,218+114.0% | Added | History |
| METMetlife Inc | Stock | 137,490 | $10.9M | 0.1% | +126,798+1,185.9% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 492,000 | $10.7M | 0.1% | +492,000 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 200,000 | $10.5M | 0.1% | +200,000 | New | History |
| BXBlackstone Inc. | COM | 66,773 | $10.3M | 0.1% | +52,665+373.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 63,834 | $10.2M | 0.1% | +29,040+83.5% | Added | History |
| HEI.AHeico Corp | CL A | 40,320 | $10.2M | 0.1% | +40,320 | New | History |
| RTXRTX Corp | Stock | 54,966 | $10.1M | 0.1% | +29,345+114.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 89,048 | $10.1M | 0.1% | +82,310+1,221.6% | Added | History |
| ALSumisho Air Lease Corp | CL A | 155,000 | $9.96M | 0.1% | +155,000 | New | History |
| EXASExact Sciences Corp | COM | 98,000 | $9.95M | 0.1% | +98,000 | New | History |
| GPCGenuine Parts Co | Stock | 80,709 | $9.92M | 0.1% | −1,953−2.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 71,123 | $9.80M | 0.1% | +65,741+1,221.5% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 123,000 | $9.80M | 0.1% | +123,000 | New | History |
| HUMHumana Inc | Stock | 37,736 | $9.67M | 0.1% | +35,434+1,539.3% | Added | History |
| CVSCVS Health Corp | Stock | 120,013 | $9.52M | 0.1% | +95,736+394.3% | Added | History |
| CCitigroup Inc | Stock | 80,353 | $9.38M | 0.1% | −57,883−41.9% | Reduced | History |
| KBRKBR, Inc. | COM | 228,700 | $9.19M | 0.1% | +228,700 | New | History |
| ADBEAdobe Inc. | Stock | 26,069 | $9.12M | 0.1% | +17,950+221.1% | Added | History |
| ABTAbbott Laboratories | Stock | 71,286 | $8.93M | 0.1% | +37,972+114.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,402 | $8.92M | 0.1% | −11,826−43.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,195 | $8.92M | 0.1% | −84,464−74.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 97,120 | $8.31M | 0.1% | −213,484−68.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,027 | $8.15M | 0.1% | +11,638+112.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 56,479 | $7.79M | 0.1% | +53,746+1,966.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 45,628 | $7.73M | 0.1% | +42,979+1,622.5% | Added | History |
| QCOMQualcomm Inc | Stock | 43,986 | $7.52M | 0.1% | +23,262+112.2% | Added | History |
| APPAppLovin Corp | COM CL A | 11,102 | $7.48M | 0.1% | +5,920+114.2% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 454,000 | $7.36M | 0.1% | +454,000 | New | History |
| GEVGE Vernova Inc. | Stock | 11,123 | $7.27M | 0.1% | +5,912+113.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 112,774 | $7.25M | 0.1% | +104,252+1,223.3% | Added | History |
| AMGNAmgen Inc | Stock | 22,085 | $7.23M | 0.1% | +11,780+114.3% | Added | History |
| TAT&T Inc. | Stock | 290,636 | $7.22M | 0.1% | +153,773+112.4% | Added | History |
| VZVerizon Communications Inc | Stock | 172,855 | $7.04M | 0.1% | +92,152+114.2% | Added | History |
| TJXTJX Companies Inc | Stock | 45,626 | $7.01M | 0.1% | −44,728−49.5% | Reduced | History |
| PTCPTC Inc. | Stock | 39,917 | $6.95M | 0.1% | +37,624+1,640.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 398,545 | $6.91M | 0.1% | +370,487+1,320.4% | Added | History |
| NEENextera Energy Inc | Stock | 85,378 | $6.85M | 0.1% | +45,962+116.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 68,476 | $6.84M | 0.1% | +35,816+109.7% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 614,000 | $6.84M | 0.1% | −195,000−24.1% | Reduced | History |
| ACNAccenture plc | Stock | 25,423 | $6.82M | 0.1% | +13,501+113.2% | Added | History |
| APHAmphenol Corp | CL A | 50,181 | $6.78M | 0.1% | −127,188−71.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 26,493 | $6.65M | 0.1% | +24,491+1,223.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,709 | $6.64M | 0.1% | −20,272−61.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,386 | $6.54M | 0.1% | +2,860+113.2% | Added | History |
| SYFSynchrony Financial | COM | 77,665 | $6.48M | 0.1% | +70,544+990.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,250 | $6.46M | 0.1% | +19,849+114.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 24,933 | $6.38M | 0.1% | +21,614+651.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 109,207 | $6.38M | 0.1% | +100,951+1,222.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 85,546 | $6.35M | 0.1% | +82,583+2,787.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,915 | $6.33M | 0.1% | −6,842−53.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 26,062 | $6.32M | 0.1% | +13,821+112.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 50,862 | $6.24M | 0.1% | −58,888−53.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 35,000 | $6.07M | 0.1% | +35,000 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,000 | $5.96M | 0.1% | +15,000 | New | History |
| PFEPfizer Inc | Stock | 233,159 | $5.81M | 0.1% | +124,334+114.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,320 | $5.63M | 0.1% | +12,969+114.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 42,333 | $5.55M | 0.1% | +22,606+114.6% | Added | History |
| LOWLowes Companies Inc | Stock | 22,983 | $5.54M | 0.1% | +12,256+114.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 90,000 | $5.48M | 0.1% | +90,000 | New | History |
| ADIAnalog Devices Inc | Stock | 20,168 | $5.47M | 0.1% | +10,669+112.3% | Added | History |
| ALLAllstate Corp | Stock | 25,520 | $5.31M | 0.1% | +20,476+405.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 67,705 | $5.24M | 0.1% | +16,061+31.1% | Added | History |
| WELLWelltower Inc. | REIT | 28,136 | $5.22M | 0.1% | +15,334+119.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,040 | $5.16M | 0.1% | +15,255+119.3% | Added | History |
| MTBM&T Bank Corp | COM | 25,601 | $5.16M | 0.1% | +22,610+755.9% | Added | History |
| ETNEaton Corp plc | Stock | 15,923 | $5.07M | 0.1% | +8,472+113.7% | Added | History |
| MDTMedtronic plc | Stock | 52,544 | $5.05M | 0.1% | +28,020+114.3% | Added | History |
| SYKStryker Corp | Stock | 14,110 | $4.96M | 0.1% | +7,524+114.2% | Added | History |
| PLDPrologis, Inc. | REIT | 38,059 | $4.86M | 0.1% | +20,295+114.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,288 | $4.82M | 0.1% | +5,517+115.6% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 510,000 | $76.9M | 1.9% | History |
| MFCManulife Financial Corp | COM | 2,300,000 | $71.6M | 1.8% | History |
| QSRRestaurant Brands International Inc. | COM | 1,018,200 | $65.3M | 1.6% | History |
| TDToronto Dominion Bank | Stock | 750,000 | $60.0M | 1.5% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 700,000 | $48.0M | 1.2% | History |
| BHCBausch Health Companies Inc. | Stock | 3,400,000 | $21.9M | 0.6% | History |
| INFAInformatica Inc. | COM CL A | 734,000 | $18.2M | 0.5% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 200,000 | $15.3M | 0.4% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 546,011 | $15.2M | 0.4% | History |
| BMOBank of Montreal | COM | 100,000 | $13.0M | 0.3% | History |
| SLFSun Life Financial Inc | COM | 200,000 | $12.0M | 0.3% | History |
| HOUSAnywhere Real Estate Inc. | COM | 1,000,000 | $10.6M | 0.3% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 272,000 | $10.5M | 0.3% | History |
| KKellanova | Stock | 125,146 | $10.3M | 0.3% | History |
| SPHRSphere Entertainment Co. | CL A | 159,600 | $9.91M | 0.2% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 44,000 | $9.27M | 0.2% | History |
| TPBTurning Point Brands, Inc. | COM | 85,600 | $8.46M | 0.2% | History |
| CRCCalifornia Resources Corp | COM STOCK | 149,400 | $7.95M | 0.2% | History |
| GBXGreenbrier Companies Inc | Stock | 137,900 | $6.37M | 0.2% | History |
| LRNStride, Inc. | COM | 40,700 | $6.06M | 0.2% | History |
| ITRIItron, Inc. | COM | 45,100 | $5.62M | 0.1% | History |
| ACAArcosa, Inc. | COM | 53,100 | $4.98M | 0.1% | History |
| SFDSmithfield Foods Inc | COM | 111,000 | $2.61M | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 37,700 | $2.39M | 0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 27,300 | $1.45M | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 19,800 | $737.9K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 9,000 | $233.6K | <0.1% | History |
| LKQLKQ Corp | COM | 4,925 | $150.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,198 | $138.6K | <0.1% | History |
| KMXCarMax Inc | COM | 2,872 | $128.9K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 999 | $128.8K | <0.1% | History |