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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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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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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SH DEFINED 01 0 0 700 WESTWOOD ONE INC COM 961815107 82 2700 SH DEFINED 02 2700 0 0 WEYERHAEUSER CO COM 962166104 14620 250124 SH DEFINED 02 119785 0 130339 WEYERHAEUSER CO COM 962166104 3672 62818 SH OTHER 01 02 57778 690 4350 WEYERHAEUSER CO COM 962166104 8031 137404 SH DEFINED 01 113824 4000 19580 WHIRLPOOL CORP COM 963320106 253 3740 SH OTHER 01 02 2900 240 600 WHIRLPOOL CORP COM 963320106 396 5840 SH DEFINED 01 540 0 5300 WHIRLPOOL CORP COM 963320106 25 375 SH DEFINED 02 0 0 375 WHOLE FOODS MKT INC COM 966837106 1402 25400 SH DEFINED 01 4400 0 21000 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 10 800 SH OTHER 01 02 0 800 0 WILLIAMS COS INC DEL COM 969457100 20 2100 SH OTHER 01 02 2100 0 0 WILLIAMS COS INC DEL COM 969457100 533 56578 SH DEFINED 01 53525 0 3053 WILLIAMS COS INC DEL COM 969457100 1149 122000 SH DEFINED 02 120000 0 2000 WILLIAMS SONOMA INC COM 969904101 44 1630 SH DEFINED 01 1630 0 0 WINN DIXIE STORES INC COM 974280109 28 2905 SH DEFINED 01 236 0 2669 WINSTON HOTELS 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