-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AhItA0TMngtocss1Nj3T7kGWiJnyZXIlVVYNFrCTR3hAAQfKKfFO8s/efvCZdP42 O1HcsqPXATETkKCrFIh05A== 0001085146-03-000314.txt : 20031104 0001085146-03-000314.hdr.sgml : 20031104 20031104094531 ACCESSION NUMBER: 0001085146-03-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031104 EFFECTIVENESS DATE: 20031104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIONBANCAL CORP CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 03974626 BUSINESS ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 BUSINESS PHONE: 4157652969 MAIL ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 13F-HR 1 uboc3q03.txt UNIONBANCAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UnionBanCal Corporation Address: 350 California Street MC 1-475-12 San Francisco, CA 94104 13F File Number: 28-04665 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lynn S. Iwaki Title: Vice President Phone: 619-230-4616 Signature, Place, and Date of Signing: /s/ Lynn S. Iwaki San Diego, CA October 30, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 2214 Form13F Information Table Value Total: $3,705,864 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-04661 Union Bank of California, N.A. 02 28-04663 HighMark Capital Management, Inc./CA FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 0 25 SH OTHER 01 02 25 0 0 3M CO COM 88579Y101 13301 192578 SH DEFINED 01 169538 300 22740 3M CO COM 88579Y101 1747 25290 SH DEFINED 02 20950 0 4340 3M CO COM 88579Y101 10573 153076 SH OTHER 01 02 128476 17700 6900 A C MOORE ARTS & CRAFTS INC COM 00086T103 228 10250 SH DEFINED 02 10250 0 0 A D C TELECOMMUNICATIONS COM 000886101 45 19500 SH DEFINED 01 17600 1100 800 ABBOTT LABS COM 002824100 7446 175001 SH DEFINED 01 163721 0 11280 ABBOTT LABS COM 002824100 286 6725 SH DEFINED 02 5875 0 850 ABBOTT LABS COM 002824100 6316 148426 SH OTHER 01 02 111771 20300 16355 ABERCROMBIE & FITCH CO CL A 002896207 0 4 SH OTHER 01 02 0 0 4 ABERCROMBIE & FITCH CO CL A 002896207 21 740 SH DEFINED 01 0 0 740 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1000 SH OTHER 01 02 1000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 15 2000 SH OTHER 01 02 2000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 30 4000 SH DEFINED 01 4000 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 4 500 SH OTHER 01 02 0 0 500 ABM INDS INC COM 000957100 108 7650 SH DEFINED 01 5400 0 2250 ABN AMRO HLDG NV SPONSORED ADR 000937102 9 470 SH DEFINED 01 280 0 190 ACCENTURE LTD BERMUDA CL A G1150G111 1068 47800 SH DEFINED 02 0 0 47800 ACCENTURE LTD BERMUDA CL A G1150G111 116 5200 SH DEFINED 01 500 0 4700 ACE LTD ORD G0070K103 684 20666 SH DEFINED 01 566 100 20000 ACM GOVT OPPORTUNITY FD INC COM 000918102 9 1000 SH DEFINED 01 1000 0 0 ACM INCOME FUND INC COM 000912105 299 36546 SH OTHER 01 02 31300 5246 0 ACM INCOME FUND INC COM 000912105 15 1802 SH DEFINED 01 1802 0 0 ACTEL CORP COM 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097023105 1381 40228 SH OTHER 01 02 12773 0 27455 BOEING CO COM 097023105 38 1100 SH DEFINED 02 0 0 1100 BORG WARNER INC COM 099724106 1391 20500 SH DEFINED 02 0 0 20500 BORLAND SOFTWARE CORP COM 099849101 296 32100 SH DEFINED 02 32100 0 0 BOSTON COMMUNICATIONS GROUP COM 100582105 699 69900 SH DEFINED 02 0 0 69900 BOSTON PROPERTIES INC COM 101121101 53 1225 SH DEFINED 01 1225 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8378 131310 SH DEFINED 02 46505 0 84805 BOSTON SCIENTIFIC CORP COM 101137107 1609 25227 SH DEFINED 01 1733 0 23494 BOWATER INC COM 102183100 1598 38000 SH DEFINED 01 0 0 38000 BOYKIN LODGING CO COM 103430104 733 89000 SH DEFINED 02 0 0 89000 BP PLC SPONSORED ADR 055622104 12913 306729 SH OTHER 01 02 198181 6219 102329 BP PLC SPONSORED ADR 055622104 10785 256178 SH DEFINED 01 232469 100 23609 BP PLC SPONSORED ADR 055622104 5856 139100 SH DEFINED 02 125800 0 13300 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 40 2000 SH DEFINED 01 2000 0 0 BRE PROPERTIES INC CL A 05564E106 658 19937 SH DEFINED 01 18737 0 1200 BRE PROPERTIES INC CL A 05564E106 377 11430 SH OTHER 01 02 10430 0 1000 BRIGGS & STRATTON CORP COM 109043109 0 3 SH DEFINED 01 3 0 0 BRINKER INTL INC COM 109641100 697 20880 SH DEFINED 01 0 0 20880 BRINKS CO COM 109696104 625 36000 SH DEFINED 02 0 0 36000 BRISTOL MYERS SQUIBB CO COM 110122108 10687 416492 SH DEFINED 01 400717 0 15775 BRISTOL MYERS SQUIBB CO COM 110122108 6344 247230 SH OTHER 01 02 214353 17712 15165 BRISTOL MYERS SQUIBB CO COM 110122108 389 15150 SH DEFINED 02 11900 0 3250 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 70 SH DEFINED 01 0 0 70 BROADCOM CORP CL A 111320107 6 212 SH DEFINED 01 212 0 0 BROADCOM CORP CL A 111320107 5 200 SH OTHER 01 02 0 0 200 BROADVISION INC COM NEW 111412607 0 11 SH OTHER 01 02 0 0 11 BROADVISION INC COM NEW 111412607 359 73300 SH DEFINED 02 0 0 73300 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 435 500000 PRN DEFINED 01 BROCADE COMMUNICATIONS SYS I COM 111621108 7 1300 SH DEFINED 01 0 0 1300 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SH OTHER 01 02 177007 7210 36066 CHEVRONTEXACO CORP COM 166764100 15821 221427 SH DEFINED 02 115175 0 106252 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 231 8500 SH DEFINED 02 8500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8 300 SH OTHER 01 02 300 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 100 SH OTHER 01 02 100 0 0 CHIPPAC INC CL A 169657103 158 26750 SH DEFINED 02 26750 0 0 CHIRON CORP COM 170040109 43 830 SH DEFINED 01 130 0 700 CHIRON CORP COM 170040109 153 2960 SH OTHER 01 02 2960 0 0 CHIRON CORP COM 170040109 62 1200 SH DEFINED 02 0 0 1200 CHOICEPOINT INC COM 170388102 3 104 SH OTHER 01 02 104 0 0 CHOICEPOINT INC COM 170388102 596 17800 SH DEFINED 01 800 0 17000 CHRISTOPHER & BANKS CORP COM 171046105 18 750 SH DEFINED 01 750 0 0 CHUBB CORP COM 171232101 162 2500 SH OTHER 01 02 2500 0 0 CHUBB CORP COM 171232101 180 2771 SH DEFINED 01 396 100 2275 CIGNA CORP COM 125509109 103 2307 SH DEFINED 01 1432 0 875 CIMAREX ENERGY CO COM 171798101 59 3029 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SEMICONDUCTOR CORP COM 637640103 5 150 SH OTHER 01 02 0 150 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 173 5361 SH DEFINED 01 221 0 5140 NATIONAL-OILWELL INC COM 637071101 669 36900 SH DEFINED 01 13800 4900 18200 NATIONWIDE FINL SVCS INC CL A 638612101 533 17000 SH DEFINED 01 0 0 17000 NATIONWIDE FINL SVCS INC CL A 638612101 4 139 SH OTHER 01 02 0 139 0 NATUZZI S P A ADR 63905A101 2 225 SH DEFINED 01 225 0 0 NAVIGANT CONSULTING INC COM 63935N107 1145 93000 SH DEFINED 01 0 23000 70000 NAVISTAR INTL CORP NEW COM 63934E108 0 4 SH DEFINED 01 4 0 0 NBT BANCORP INC COM 628778102 824 40690 SH DEFINED 02 0 0 40690 NCO GROUP INC COM 628858102 75 3200 SH DEFINED 01 0 0 3200 NCR CORP NEW COM 62886E108 128 4046 SH DEFINED 01 46 0 4000 NCR CORP NEW COM 62886E108 2 49 SH OTHER 01 02 18 0 31 NEKTAR THERAPEUTICS COM 640268108 5 400 SH DEFINED 01 400 0 0 NETBANK INC COM 640933107 28 2200 SH DEFINED 01 0 0 2200 NETFLIX COM INC COM 64110L106 134 4000 SH DEFINED 01 0 0 4000 NETIQ CORP COM 64115P102 127 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CORP COM 758940100 1000 29200 SH DEFINED 02 0 0 29200 REGIONS FINL CORP COM 758940100 2 48 SH DEFINED 01 48 0 0 REGIS CORP MINN COM 758932107 1124 35000 SH DEFINED 01 0 0 35000 RELIANT RES INC COM 75952B105 7 1411 SH DEFINED 01 1411 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 19 425 SH DEFINED 01 275 0 150 RENAISSANCE RE HLDGS LTD COM G7496G103 885 19400 SH DEFINED 02 0 0 19400 RENT A CTR INC NEW COM 76009N100 137 4250 SH DEFINED 01 0 0 4250 RENT A CTR INC NEW COM 76009N100 1539 47750 SH DEFINED 02 0 0 47750 RESPIRONICS INC COM 761230101 920 22000 SH DEFINED 01 0 4000 18000 REYNOLDS & REYNOLDS CO CL A 761695105 287 10400 SH DEFINED 01 10400 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 969 24500 SH DEFINED 02 0 0 24500 REYNOLDS R J TOB HLDGS INC COM 76182K105 62 1571 SH DEFINED 01 1571 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 4 100 SH OTHER 01 02 100 0 0 RF MICRODEVICES INC COM 749941100 31 3400 SH DEFINED 01 0 0 3400 RIO TINTO PLC SPONSORED ADR 767204100 167 1900 SH DEFINED 01 0 0 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SH DEFINED 01 31700 0 0 UNIVERSAL CORP VA COM 913456109 5051 119900 SH DEFINED 02 85000 0 34900 UNIVISION COMMUNICATIONS INC CL A 914906102 176 5500 SH OTHER 01 02 5500 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 264 8277 SH DEFINED 01 6177 0 2100 UNOCAL CORP COM 915289102 272 8636 SH OTHER 01 02 2650 500 5486 UNOCAL CORP COM 915289102 1131 35878 SH DEFINED 01 18478 100 17300 UNUMPROVIDENT CORP COM 91529Y106 118 7983 SH DEFINED 01 783 200 7000 UPM KYMMENE CORP SPONSORED ADR 915436109 4 260 SH DEFINED 01 0 0 260 URBAN OUTFITTERS INC COM 917047102 463 17782 SH DEFINED 01 0 0 17782 URS CORP NEW COM 903236107 623 32100 SH DEFINED 02 0 0 32100 US BANCORP DEL COM NEW 902973304 7985 332855 SH DEFINED 02 128215 0 204640 US BANCORP DEL COM NEW 902973304 10320 430183 SH DEFINED 01 296056 12700 121427 US BANCORP DEL COM NEW 902973304 4243 176880 SH OTHER 01 02 169178 6102 1600 US ONCOLOGY INC COM 90338W103 1051 143800 SH DEFINED 02 0 0 143800 USF CORP COM 91729Q101 449 14200 SH DEFINED 02 0 0 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