MUFG Americas Holdings Corp

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
New York, NY
Holdings as of
September 30, 2022
Value $
$4.04B
Num holdings
874
Date filed
12/1/2022, 10:25 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Dec 1, 2022
Next filing
Q4 2022 - Feb 21, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 - 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 Location 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