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Fund Holdings of UNIONBANCAL CORP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-02 | 2011-08-02 | 2011-04-18 | 2011-01-31 | 2010-11-05 | 2010-08-12 | 2010-05-10 | 2010-02-12 | 2009-11-06 | 2009-07-28 | 2009-04-21 | 2009-02-12 | 2008-10-29 | 2008-07-16 | 2008-04-25 |

1. Fund Information

Fund NameUNIONBANCAL CORP
Fund Manager
Address400 CALIFORNIA STREET,
SAN FRANCISCO, CA, 94104-1476
::Google Map
Phone(415) 765-2969
13F Asset Last Qtr$3,221,978,817
13F Asset This Qtr$3,593,817,369
Asset Change11.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COCA-COLA CO (THE)KO2,029,762$142,023Cut -0.52%3.95%
2.)BERRY PETROLEUM COBRY2,037,168$85,602Added 0.40%2.38%
3.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG688,807$75,941Added 10.04%2.11%
4.)CHEVRON CORPORATIONCVX702,662$74,763Cut -3.45%2.08%
5.)EXXON MOBIL CORP.XOM863,218$73,167Cut -2.66%2.04%
6.)APPLE INC.AAPL165,710$67,113Cut -6.46%1.87%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM292,672$53,817Cut -6.90%1.50%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA985,052$48,790Cut -0.56%1.36%
9.)PROCTER & GAMBLE CO.PG649,129$43,303Cut -0.63%1.20%
10.)MICROSOFT CORPORATIONMSFT1,660,341$43,102Cut -0.41%1.20%
11.)GENERAL ELECTRIC COGE2,338,885$41,889Cut -2.77%1.17%
12.)PFIZER INCPFE1,880,249$40,689Cut -0.57%1.13%
13.)INTEL CORPORATIONINTC1,661,328$40,287Cut -3.98%1.12%
14.)JOHNSON & JOHNSONJNJ565,056$37,056Cut -1.24%1.03%
15.)ISHARE SP500 BAR VALIVE616,256$35,638Cut -2.27%0.99%
16.)SPDR S&P 500 ETFSPY283,396$35,566Added 14.88%0.99%
17.)WELLS FARGO & CO.WFC1,287,526$35,485Cut -1.22%0.99%
18.)ISHARES TRUST S&P 500 INDEX FUNDIVV275,207$34,666Added 8.29%0.96%
19.)JPMORGAN CHASE & CO.JPM875,946$29,125Cut -17.17%0.81%
20.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM374,929$27,651Cut -0.20%0.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PERRIGO COMPANYPRGO54,823$5,3350.15%
2.)PRIMORIS SERVICES CORPORATIONPRIM179,324$2,6770.07%
3.)CANADIAN PACIFIC RAILWAY LTD.CP24,150$1,6350.05%
4.)ONYX PHARMACEUTICALS, INC.ONXX36,200$1,5910.04%
5.)DOLLAR TREE, INC.DLTR17,700$1,4710.04%
6.)J2 GLOBAL INCJCOM48,100$1,3540.04%
7.)GLOBAL PAYMENTS, INC.GPN28,200$1,3360.04%
8.)POST PROPERTIES, INC.PPS26,300$1,1500.03%
9.)AIRGAS INC.ARG13,900$1,0850.03%
10.)AEGION CORPORATIONAEGN61,690$9460.03%
11.)AUXILIUM PHARMACEUTICALS, INC.AUXL45,600$9090.03%
12.)REINSURANCE GROUP OF AMERICA, INC.RGA16,600$8670.02%
13.)ARBITRON INC.ARB22,400$7710.02%
14.)TD AMERITRADE HOLDING CORPORATIONAMTD47,200$7390.02%
15.)CF INDUSTRIES HOLDINGS INCCF5,100$7390.02%
16.)ADTRAN, INC.ADTN22,400$6760.02%
17.)WESTAR ENERGY INCWR22,200$6390.02%
18.)MKS INSTRUMENTS, INC.MKSI22,700$6320.02%
19.)ASSURED GUARANTY LTDAGO46,800$6150.02%
20.)AMERICAN ASSETS TRUST, INC. COMMON STOCKAAT28,900$5930.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINETIC CONCEPTS INCKCI49,890$3,2870.10%
2.)DIAMOND FOODS, INC.DMND17,305$1,3810.04%
3.)J2 GLOBAL COMMUNICATIONS INCJCOM49,890$1,3420.04%
4.)COMMONWEALTH REITCWH58,600$1,1120.04%
5.)VERISK ANALYTICS, INC.VRSK23,300$8100.03%
6.)ASCENA RETAIL GROUP, INC.ASNA27,400$7420.02%
7.)SEACOR HOLDINGS INCCKH8,900$7140.02%
8.)POPULAR, INC.BPOP469,100$7040.02%
9.)COVENTRY HEALTH CARE INC.CVH23,800$6860.02%
10.)CUBIC CORPCUB17,400$6800.02%
11.)HEALTHSPRING INCHS18,100$6600.02%
12.)BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCKBAH41,000$6100.02%
13.)MGE ENERGY INC.MGEE14,700$5980.02%
14.)SAFETY INSURANCE GROUP, INC.SAFT15,700$5940.02%
15.)CRA INTERNATIONAL,INC.CRAI28,400$5680.02%
16.)ASHFORD HOSPITALITY TRUST INCAHT79,300$5570.02%
17.)BRIGHAM EXPLORATION COMPANYBEXP21,260$5380.02%
18.)BLOCK (H & R), INC.HRB39,700$5280.02%
19.)CAPSTEAD MORTGAGE CORP.CMO45,500$5250.02%
20.)OM GROUP, INC.OMG20,100$5220.02%