UBS ASSET MANAGEMENT AMERICAS INC
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,371,921 | 1,850,141 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $44,472,286 | 1,908,682 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $32,317,315 | 1,747,827 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,380,476 | 280,980 | Shares | Other | 2025-05-19 |
| 2024-12-31 | $26,734,638 | 1,545,355 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $33,907,324 | 1,555,382 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,815,773 | 975,922 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $15,870,138 | 793,904 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $13,131,169 | 793,904 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,873,870 | 800,727 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,745,979 | 398,197 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,259,128 | 398,197 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $1,443,945 | 99,789 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,357,821 | 83,200 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,167,966 | 109,715 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,155,858 | 86,131 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,749,497 | 71,379 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,914,315 | 69,059 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,216,134 | 50,863 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $875,488 | 43,600 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $584,240 | 43,600 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $594,249 | 44,347 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $471,681 | 37,947 | Shares | Defined | 2020-05-15 |