MUFG Americas Holdings Corp

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
New York
Holdings as of
March 31, 2020
Value $
$3.01B
Num holdings
698
Date filed
4/24/2020, 11:12 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2019 - Feb 10, 2020
Next filing
Q2 2020 - Dec 1, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 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 Vice President Oakland, California 4/22/2020

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