Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US6068221042
19,98 $ ↓ -0,09 (-0,45%)
2026-06-05
DEL PRIS
SecurityGB:0K1Y / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
InstitutionFifth Third Bancorp
Latest Disclosed Ownership83,188 shares
Latest Disclosed Value $ 1,411,700
Fifth Third Bancorp reports 1.67% increase in ownership of 0K1Y / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 83,188 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (GB:0K1Y) valued at $1,359,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 81,818 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 1.67% during the quarter. The current value of the position is $1,662,096 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 83,188 1,370 1.67 1,412 8.79 0.0026
2026-02-02 2025-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 81,818 3,026 3.84 1,298 3.35 0.0041
2025-11-07 2025-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 78,792 -6,820 -7.97 1,256 6.90 0.0040
2025-07-15 2025-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 85,612 935 1.10 1,175 1.73 0.0041
2025-04-15 2025-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 84,677 -33 -0.04 1,154 16.33 0.0044
2025-01-21 2024-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 84,710 -31,319 -26.99 993 -16.00 0.0036
2024-10-17 2024-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 116,029 631 0.55 1,181 -5.22 0.0043
2024-07-22 2024-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 115,398 -3,351 -2.82 1,246 2.64 0.0047
2024-04-23 2024-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 118,749 13,891 13.25 1,215 34.59 0.0048
2024-01-19 2023-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 104,858 -3,794 -3.49 903 -2.17 0.0038
2023-10-31 2023-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 108,652 122 0.11 922 15.39 0.0043
2023-07-26 2023-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 108,530 17,687 19.47 800 37.76 0.0035
2023-04-24 2023-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 90,843 2,469 2.79 580 -1.53 0.0027
2023-01-25 2022-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 88,374 -20,926 -19.15 589 19.72 0.0028
2022-10-25 2022-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 109,300 41,498 61.20 492 35.91 0.0026
2022-08-04 2022-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67,802 -1,258 -1.82 362 -15.22 0.0018
2022-04-19 2022-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69,060 27,820 67.46 427 89.78 0.0017
2022-02-01 2021-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 41,240 1,464 3.68 225 -4.66 0.0009
2021-10-15 2021-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 39,776 1,025 2.65 236 12.38 0.0010
2021-08-06 2021-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 38,751 2,129 5.81 210 6.60 0.0009
2021-05-07 2021-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 36,622 6,713 22.44 197 49.24 0.0009
2021-02-16 2020-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29,909 -4,051 -11.93 132 -2.94 0.0006
2020-11-09 2020-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 33,960 -742 -2.14 136 0.00 0.0008
2020-08-05 2020-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 34,702 1,754 5.32 136 12.40 0.0008
2020-05-05 2020-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 32,948 3,123 10.47 121 -25.31 0.0009
2020-02-14 2019-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29,825 -1,626 -5.17 162 1.25 0.0009
2019-11-14 2019-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31,451 -1,167 -3.58 160 3.23 0.0010
2019-08-07 2019-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 32,618 -8,107 -19.91 155 -23.27 0.0009
2019-05-14 2019-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 40,725 -22,956 -36.05 202 -34.84 0.0013
2019-02-14 2018-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63,681 -8,784 -12.12 310 -30.96 0.0023
2018-11-14 2018-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 72,465 -18,540 -20.37 449 -12.65 0.0029
2018-08-14 2018-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 91,005 -31,183 -25.52 514 -36.62 0.0035
2018-05-15 2018-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 122,188 31,645 34.95 811 23.25 0.0055
2018-02-14 2017-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 90,543 34,646 61.98 658 82.78 0.0045
2017-11-14 2017-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 55,897 1,801 3.33 360 -1.37 0.0026
2017-08-11 2017-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 54,096 2,326 4.49 365 11.28 0.0027
2017-05-12 2017-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 51,770 -7,792 -13.08 328 -10.63 0.0025
2017-02-13 2016-12-31 13F/A-1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 59,562 -10,894 -15.46 367 3.09 0.0030
2017-02-09 2016-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70,456 0 356 0.0029
2016-11-10 2016-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70,456 359 0.51 356 14.47 0.0029
2016-08-11 2016-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70,097 -52,806 -42.97 311 -44.86 0.0026
2016-05-13 2016-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 122,903 4,133 3.48 564 -23.68 0.0049
2016-02-16 2015-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 118,770 -11,693 -8.96 739 -7.04 0.0065
2015-11-13 2015-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 130,463 18,377 16.40 795 -1.73 0.0074
2015-08-14 2015-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 112,086 8,267 7.96 809 25.23 0.0071
2015-05-14 2015-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 103,819 7,427 7.70 646 21.20 0.0056
2015-02-13 2014-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 96,392 -30,612 -24.10 533 -25.14 0.0046
2014-11-17 2014-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 127,004 37 0.03 712 -8.83 0.0065
2014-08-14 2014-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 126,967 108,699 595.02 781 673.27 0.0071
2014-05-15 2014-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18,268 7,706 72.96 101 42.25 0.0009
2014-02-14 2013-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10,562 -2,114 -16.68 71 -12.35 0.0007
2013-11-14 2013-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12,676 -74 -0.58 81 2.53 0.0008
2013-08-14 2013-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12,750 12,750 79 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.