UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

LEVI — LEVI STRAUSS & CO

Holdings in LEVI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$32,497,090	1,566,880	+24.6%	Shares	Defined	2026-01-29
2025-09-30	$29,295,880	1,257,334	-14.1%	Shares	Defined	2025-11-13
2025-06-30	$27,062,460	1,463,627	+262.5%	Shares	Defined	2025-08-14
2025-03-31	$6,295,349	403,807	-5.2%	Shares	Defined	2025-05-13
2024-12-31	$7,369,089	425,959	+751.9%	Shares	Defined	2025-02-14
2024-09-30	$1,090,000	50,000	-79.1%	Shares	Defined	2024-11-14
2024-09-30	$5,214,188	239,183	-18.5%	Shares	Defined	2024-11-14
2024-06-30	$5,659,970	293,567	-15.8%	Shares	Defined	2024-08-14
2024-03-31	$6,968,212	348,585	+15.7%	Shares	Defined	2024-05-13
2023-12-31	$4,982,541	301,242	-39.0%	Shares	Defined	2024-02-09
2023-09-30	$6,701,796	493,505	+121.7%	Shares	Defined	2023-11-09
2023-06-30	$3,212,621	222,635	-21.1%	Shares	Defined	2023-08-11
2023-03-31	$5,141,315	282,025	-20.0%	Shares	Defined	2023-05-12
2022-12-31	$5,473,981	352,705	-29.1%	Shares	Defined	2023-02-08
2022-09-30	$7,201,398	497,678	+4.6%	Shares	Defined	2022-11-10
2022-06-30	$7,766,572	475,893	+11.3%	Shares	Defined	2022-08-10
2022-03-31	$8,445,403	427,399	-37.4%	Shares	Defined	2022-05-16
2021-12-31	$17,088,856	682,735	+91.7%	Shares	Defined	2022-02-14
2021-09-30	$8,730,608	356,206	+30.0%	Shares	Defined	2021-11-15
2021-06-30	$7,593,173	273,924	+18.1%	Shares	Defined	2021-08-13
2021-03-31	$5,545,541	231,934	+13.3%	Shares	Defined	2021-05-12
2020-12-31	$4,111,420	204,752	-2.2%	Shares	Defined	2021-02-11
2020-09-30	$2,806,750	209,459	+12.5%	Shares	Defined	2020-11-12
2020-06-30	$2,494,718	186,173	+49.8%	Shares	Defined	2020-07-31
2020-03-31	$1,544,477	124,254	—	Shares	Defined	2020-05-01