UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LEVI — Levi Strauss & Co
CIK 861177
NEW YORK, NY
Position in LEVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,105,252
+$10,084,173 QoQ
Shares Held
1,776,289
-3.5% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 309 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $221,247,636 across 14 Apparel Manufacturing names. LEVI ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
300,354 | $120,565,094 | |
| 2 | LEVI |
Levi Strauss & Co
This page
|
1,776,289 | $44,105,252 | |
| 3 | VFC |
V F Corp
|
1,166,296 | $19,453,813 | |
| 4 | PVH |
Pvh Corp. /De/
|
181,747 | $13,496,527 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
126,955 | $10,580,425 | |
| 6 | COLM |
Columbia Sportswear Co
|
67,055 | $4,145,337 | |
| 7 | UAA |
Under Armour, Inc.
|
537,579 | $3,389,852 | |
| 8 | GIII |
G III Apparel Group Ltd /De/
|
79,560 | $2,681,964 |
All Filings in LEVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,105,252 | 1,776,289 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,021,079 | 1,839,972 | Shares | Defined | 2026-05-13 | |
| 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 | $24,907,935 | 1,597,687 | 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 | $1,914,314 | 69,059 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,216,134 | 50,863 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $991,952 | 49,400 | Shares | Defined | 2021-03-01 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||