MUFG Securities EMEA plc

Broker-Dealer

Position in ELV — Elevance Health, Inc.

CIK 1597694 LONDON, X0

Position in ELV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,287,205

-$1,703,597 QoQ

Shares Held

8,500

-50.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#507

of 1,597 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MUFG Securities EMEA plc holds $198,096,099 across 6 Healthcare Plans names. ELV ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	439,005	$182,463,648
2	CVS	CVS HEALTH Corp	49,940	$5,166,293
3	ELV	Elevance Health, Inc. This page	8,500	$3,287,205
4	CI	Cigna Group	10,354	$2,854,390
5	CNC	Centene Corp	38,293	$2,458,027
6	HUM	Humana Inc	4,699	$1,866,536

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,287,205	8,500	-50.1%	Shares	Defined	2026-08-12
2026-03-31	$4,990,802	17,048	+87.1%	Shares	Defined	2026-05-11
2025-12-31	$3,193,861	9,111	-26.0%	Shares	Defined	2026-02-10
2025-09-30	$3,977,607	12,310	+1742.8%	Shares	Sole	2025-11-14
2025-06-30	$259,825	668	-97.5%	Shares	Sole	2025-10-07
2024-12-31	$9,960,300	27,000	-10.0%	Shares	Sole	2025-02-12
2023-12-31	$14,146,800	30,000	-40.0%	Shares	Sole	2024-02-12
2021-09-30	$18,640,000	50,000	-50.0%	Shares	Sole	2021-11-12
2020-12-31	$32,109,000	100,000	-63.5%	Shares	Sole	2021-02-11
2020-09-30	$73,566,801	273,900	+3.8%	Shares	Sole	2020-11-13
2020-06-30	$69,426,720	264,000	+915.4%	Shares	Sole	2020-08-13
2020-03-31	$5,903,040	26,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.