Position in LEVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,668,877
-$7,511,654 QoQ
Shares Held
711,594
-47.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Jun 30, 2026CallValue
$369,967
CallShares
14,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $489,632,609 across 19 Apparel Manufacturing names. LEVI ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
6,873,489 | $114,649,795 | |
| 2 | RL |
Ralph Lauren Corp
|
279,544 | $112,211,756 | |
| 3 | GIL |
Gildan Activewear Inc.
|
1,271,521 | $65,610,482 | |
| 4 | KTB |
Kontoor Brands, Inc.
|
548,356 | $45,699,987 | |
| 5 | UAA |
Under Armour, Inc.
|
6,506,402 | $41,488,803 | |
| 6 | COLM |
Columbia Sportswear Co
|
605,148 | $37,410,248 | |
| 7 | PVH |
Pvh Corp. /De/
|
376,088 | $27,928,294 | |
| 8 | LEVI |
Levi Strauss & Co
This page
|
711,594 | $17,668,877 |
All Filings in LEVI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,967 | 14,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $17,668,877 | 711,594 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,180,531 | 1,361,846 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,497,090 | 1,566,880 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $29,295,880 | 1,257,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,062,460 | 1,463,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,295,349 | 403,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,369,089 | 425,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,090,000 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,214,188 | 239,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,659,970 | 293,567 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,968,212 | 348,585 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,982,541 | 301,242 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,701,796 | 493,505 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,212,621 | 222,635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,141,315 | 282,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,473,981 | 352,705 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,201,398 | 497,678 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,766,572 | 475,893 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,445,403 | 427,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,088,856 | 682,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,730,608 | 356,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,593,172 | 273,924 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,545,541 | 231,934 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,111,419 | 204,752 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,806,749 | 209,459 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,494,718 | 186,173 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,544,477 | 124,254 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||