Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

LEVILEVI
27 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in LEVI STRAUSS & CO NEW

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1.8M shares of LEVI (LEVI STRAUSS & CO NEW), worth $44.1M as of 2026-Q2. The position was decreased (-3.5% shares). LEVI represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$44.1M

Current Shares

1.8M

Total Value Change

+$43.4M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-3.5%
$44.1M0.0%$24.67
0
2026-Q1
Decreased
1.8M
-0.6%
$34M0.0%$18.26
0
2025-Q4
Decreased
1.9M
-3.1%
$38.4M0.0%$20.35
0
2025-Q3
Increased
1.9M
+9.2%
$44.5M0.0%$22.71
32
2025-Q2
Increased
1.7M
+9.4%
$32.3M0.0%$17.90
32
2025-Q1
Increased
1.6M
+3.4%
$24.9M0.0%$14.97
30
2024-Q4
Decreased
1.5M
-0.6%
$26.7M0.0%$16.49
0
2024-Q3
Increased
1.6M
+59.4%
$33.9M0.0%$20.62
41
2024-Q2
Increased
975,922
+22.9%
$18.8M0.0%$18.11
34
2024-Q1
Unchanged
793,904
0.0%
$15.9M0.0%$18.67
0
2023-Q4
Decreased
793,904
-0.8%
$13.1M0.0%$15.34
0
2023-Q3
Increased
800,727
+101.1%
$10.9M0.0%$12.48
45
2023-Q2
Unchanged
398,197
0.0%
$7.3M0.0%$13.16
0
2023-Q1
New
398,197
-
$7.3M0.0%$16.48
38
2022-Q4
Exited
0
-100.0%
$00.0%$13.94
0
2022-Q3
Increased
99,789
+19.9%
$1.4M0.0%$12.89
30
2022-Q2
Decreased
83,200
-24.2%
$1.4M0.0%$14.45
0
2022-Q1
Increased
109,715
+27.4%
$2.2M0.0%$17.40
32
2021-Q4
Increased
86,131
+20.7%
$2.2M0.0%$21.95
31
2021-Q3
Increased
71,379
+3.4%
$1.7M0.0%$21.42
27
2021-Q2
Increased
69,059
+35.8%
$1.9M0.0%$24.16
34
2021-Q1
Increased
50,863
+3.0%
$1.2M0.0%$20.80
26
2020-Q4
Increased
49,400
+13.3%
$991,9520.0%$17.43
28
2020-Q3
Decreased
43,600
-1.7%
$584,2400.0%$11.63
0
2020-Q2
Increased
44,347
+16.9%
$594,2500.0%$11.63
28
2020-Q1
Increased
37,947
+10.2%
$471,6810.0%$10.72
27
2019-Q4
New
34,439
-
$664,3280.0%$16.57
34

Other major holders of LEVI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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