MUFG Americas Holdings Corp

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
New York, NY
Holdings as of
March 31, 2022
Value $
$5.13B
Num holdings
801
Date filed
12/1/2022, 10:24 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Dec 1, 2022
Next filing
Q2 2022 - Dec 1, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Kinsella Director Oakland, California 11/29/2022

MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP

Other Included Managers (5):

Num Name File Number
1 MUFG Union Bank, N.A. 028-04661
2 HIGHMARK CAPITAL MANAGEMENT INC/CA 028-04663
3 MUFG Bank, Ltd. 028-05836
4 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
5 MUFG SECURITIES AMERICAS INC. 028-19447