MUFG Americas Holdings Corp
13F Portfolio Filings
- Most recent 13FQ3 2023
- Locationnew york, NY
- CIK0001011659
- Alternate namesUNIONBANCAL CORP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | 0 | 13F-HR | Oct 13, 2023 | 000108514623003718 | ||
1 | $0 | 0 | 13F-HR | Aug 14, 2023 | 000108514623003401 | ||
1 | $0 | 0 | 13F-HR | Apr 27, 2023 | 000108514623001906 | ||
1 | $0 | 0 | 13F-HR | Feb 21, 2023 | 000108514623001425 | ||
913 | $4.04B | AAPL, MSFT, KO, VEA | RESTATEMENT | Dec 1, 2022 | 000108514622004221 | ||
733 | $4.40B | AAPL, MSFT, KO, VEA | RESTATEMENT | Dec 1, 2022 | 000108514622004220 | ||
803 | $5.13B | AAPL, MSFT, VEA, KO | RESTATEMENT | Dec 1, 2022 | 000108514622004219 | ||
815 | $5.34B | AAPL, MSFT, VEA, KO | RESTATEMENT | Dec 1, 2022 | 000108514622004218 | ||
838 | $5.68B | AAPL, AAPL, MSFT, VEA | RESTATEMENT | Dec 1, 2022 | 000108514622004217 | ||
682 | $6.07B | AAPL, AAPL, AMZN, MSFT | RESTATEMENT | Dec 1, 2022 | 000108514622004216 | ||
680 | $5.63B | AAPL, MSFT, AMZN, META | RESTATEMENT | Dec 1, 2022 | 000108514622004215 | ||
809 | $5.75B | MSFT, AMZN, AAPL, META | RESTATEMENT | Dec 1, 2022 | 000108514622004214 | ||
657 | $3.77B | AAPL, MSFT, KO, VEA | RESTATEMENT | Dec 1, 2022 | 000108514622004213 | ||
672 | $3.49B | MSFT, AAPL, KO, VEA | RESTATEMENT | Dec 1, 2022 | 000108514622004212 | ||
716 | $3.01B | MSFT, AAPL, KO, VEA | 13F-HR | Apr 24, 2020 | 000108514620001208 | ||
737 | $3.87B | MSFT, AAPL, KO, VEA | 13F-HR | Feb 10, 2020 | 000108514620000473 | ||
812 | $3.60B | KO, MSFT, AAPL, VEA | 13F-HR | Nov 6, 2019 | 000108514619002735 | ||
768 | $3.56B | MSFT, KO, VEA, AAPL | 13F-HR | Aug 9, 2019 | 000108514619002172 | ||
899 | $3.47B | MSFT, KO, VEA, AAPL | 13F-HR | May 13, 2019 | 000108514619001453 | ||
728 | $3.18B | KO, MSFT, VEA, IVV | 13F-HR | Feb 13, 2019 | 000108514619000672 | ||
3 | $1.15M | FACEBOOK INC, APPLE INC, FORTIVE CORP | NEW HOLDINGS | Apr 19, 2019 | 000108514619001213 | ||
732 | $3.48B | AAPL, MSFT, KO, IVV | 13F-HR | Nov 14, 2018 | 000108514618002781 | ||
2 | $3.37M | AMAZON COM INC, FACEBOOK INC | NEW HOLDINGS | Apr 19, 2019 | 000108514619001212 | ||
859 | $3.24B | KO, MSFT, AAPL, IVV | 13F-HR | Aug 10, 2018 | 000108514618001965 | ||
2 | $4.79M | APPLE INC, FACEBOOK INC | NEW HOLDINGS | Apr 19, 2019 | 000108514619001211 | ||
12 | $129.52M | AAPL, BDX 6.125 05/01/20 A, SRE 6 01/15/21 A, SRCL 5.25 09/15/18 | NEW HOLDINGS | Nov 15, 2018 | 000108514618002787 | ||
846 | $3.17B | KO, MSFT, AAPL, VEA | 13F-HR | May 7, 2018 | 000108514618001255 | ||
8 | $72.73M | AMZN, AAPL, ELV 5.25 05/01/18, FACEBOOK INC | NEW HOLDINGS | Apr 19, 2019 | 000108514619001210 | ||
6 | $6.06M | SRCL 5.25 09/15/18, SWN 6.25 01/15/18 B, RAMCO-GERSHENSON PPTYS TR, EEFT | NEW HOLDINGS | Nov 15, 2018 | 000108514618002786 | ||
1,053 | $3.35B | KO, META, AAPL, MSFT | 13F-HR | Feb 8, 2018 | 000108514618000427 | ||
2 | $770.00K | SNAP INC, HERBALIFE LTD | NEW HOLDINGS | Apr 19, 2019 | 000108514619001209 | ||
18 | $22.56M | CCI 6.875 08/01/20 A, ARNC 5.375 10/01/17, WELL 6.5 PERP I, DISH 3.375 08/15/26 | NEW HOLDINGS | Nov 15, 2018 | 000108514618002785 | ||
1,099 | $3.14B | KO, AAPL, MSFT, CHV | 13F-HR | Nov 13, 2017 | 000108514617002298 | ||
1 | $343.00K | UNDER ARMOUR INC | NEW HOLDINGS | Apr 19, 2019 | 000108514619001208 | ||
14 | $25.79M | BDX 6.125 05/01/20 A, DTE 6.5 10/01/19, SWK 5.375 05/15/20, UAA | NEW HOLDINGS | Nov 14, 2018 | 000108514618002784 | ||
1,135 | $3.10B | KO, AAPL, MSFT, EFA | 13F-HR | Aug 7, 2017 | 000108514617001653 | ||
13 | $9.11M | DTE 6.5 10/01/19, BKH 7.75 11/01/18, SY9, ELV | NEW HOLDINGS | Nov 14, 2018 | 000108514618002783 | ||
1,131 | $3.03B | KO, AAPL, MSFT, GE | 13F-HR | May 4, 2017 | 000108514617001090 | ||
2 | $1.37M | FACEBOOK INC, APPLE INC | NEW HOLDINGS | Apr 19, 2019 | 000108514619001201 | ||
1,093 | $3.01B | KO, AAPL, GE, MSFT | 13F-HR | Feb 8, 2017 | 000108514617000336 | ||
1,101 | $2.95B | KO, GE, AAPL, EFA | 13F-HR | Nov 14, 2016 | 000108514616004782 | ||
1,101 | $2.87B | KO, GE, XOM, JNJ | 13F-HR | Aug 8, 2016 | 000108514616004174 | ||
1,162 | $2.82B | KO, GE, EFA, AAPL | 13F-HR | May 11, 2016 | 000108514616003658 | ||
1,055 | $2.78B | KO, GE, EFA, MSFT | 13F-HR | Feb 10, 2016 | 000108514616002909 | ||
1,172 | $2.68B | KO, EFA, AAPL, GE | 13F-HR | Nov 10, 2015 | 000108514615002229 | ||
1,134 | $2.95B | KO, EFA, AAPL, GE | 13F-HR | Aug 13, 2015 | 000108514615001751 | ||
1,152 | $3.01B | KO, EFA, AAPL, CHV | 13F-HR | May 13, 2015 | 000108514615001155 | ||
1,236 | $3.00B | KO, EFA, XOM, PG | 13F-HR | Feb 13, 2015 | 000108514615000484 | ||
1,300 | $2.98B | KO, LNCOQ, XOM, CHV | 13F-HR | Nov 10, 2014 | 000108514614002149 | ||
1,173 | $3.07B | LNCOQ, KO, XOM, CHV | 13F-HR | Aug 5, 2014 | 000108514614001504 | ||
1,130 | $2.97B | KO, LNCOQ, XOM, CHV | 13F-HR | May 5, 2014 | 000108514614000966 | ||
1,090 | $3.03B | KO, LNCOQ, XOM, CHV | RESTATEMENT | Dec 31, 2015 | 000108514615002486 | ||
1,178 | $2.91B | KO, 1631929D, XOM, CHV | RESTATEMENT | Dec 31, 2015 | 000108514615002485 | ||
1,629 | $5.02B | KO, WFC, 1631929D, CHV | RESTATEMENT | Dec 31, 2015 | 000108514615002484 | ||
549 | $807.66M | TRIMBLE INC, LKQ1, FAST, VAR | NEW HOLDINGS | Dec 31, 2015 | 000108514615002483 | ||
1,024 | $4.32B | KO, AGG, 1631929D, XOM | RESTATEMENT | Dec 31, 2015 | 000108514615002482 | ||
80 | $8.66M | C, LIBERTY MEDIA CORP, MDLZ, BJM | NEW HOLDINGS | Dec 31, 2015 | 000108514615002481 | ||
1,490 | $4.85B | KO, AGG, XOM, WFC | RESTATEMENT | Dec 31, 2015 | 000108514615002480 | ||
6 | $975.00K | PSX, BJM, C, IEI | NEW HOLDINGS | Dec 31, 2015 | 000108514615002479 | ||
1,408 | $4.38B | KO, AGG, 1631929D, XOM | RESTATEMENT | Dec 31, 2015 | 000108514615002478 | ||
5 | $1.16M | BJM, PSX, C, IEI | NEW HOLDINGS | Dec 31, 2015 | 000108514615002477 | ||
1,381 | $3.94B | KO, 1631929D, XOM, CHV | RESTATEMENT | Dec 31, 2015 | 000108514615002476 | ||
3 | $422.00K | BJM, C, GSAT | NEW HOLDINGS | Dec 31, 2015 | 000108514615002475 | ||
1,393 | $4.00B | KO, AAPL, 1631929D, XOM | RESTATEMENT | Dec 31, 2015 | 000108514615002474 | ||
3 | $122.00K | C, SCHW, GSAT | NEW HOLDINGS | Dec 31, 2015 | 000108514615002473 | ||
1,436 | $3.85B | KO, 1631929D, XOM, CHV | RESTATEMENT | Dec 31, 2015 | 000108514615002472 | ||
1 | $0 | GSAT | NEW HOLDINGS | Dec 31, 2015 | 000108514615002471 | ||
1,547 | $3.45B | KO, AAPL, 1631929D, CHV | RESTATEMENT | Dec 31, 2015 | 000108514615002470 | ||
4 | $93.00K | CBRE Clarion Global, HII, C, GSAT | NEW HOLDINGS | Dec 31, 2015 | 000108514615002469 | ||
1,566 | $4.05B | KO, 1631929D, CHV, AGG | RESTATEMENT | Dec 31, 2015 | 000108514615002468 | ||
2 | $29.00K | HUGH, SATS | NEW HOLDINGS | Dec 31, 2015 | 000108514615002467 | ||
1,535 | $4.03B | KO, 1631929D, AGG, CHV | RESTATEMENT | Dec 31, 2015 | 000108514615002466 | ||
1,515 | $3.80B | KO, 1631929D, AGG, CHV | RESTATEMENT | Dec 31, 2015 | 000108514615002465 |