UBS AM
LEVI icon

UBS AM’s Levi Strauss LEVI Stock Holding History

UBS AM’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.1M Sell
1,776,289
-63,683
-3% -$1.44M 0.01% 690
2026
Q1 		$34M Sell
1,839,972
-10,169
-0.5% -$208K 0.01% 716
2025
Q4 		$38.4M Sell
1,850,141
-58,541
-3% -$1.26M 0.01% 670
2025
Q3 		$44.5M Buy
1,908,682
+160,855
+9% +$3.42M 0.01% 619
2025
Q2 		$32.3M Buy
1,747,827
+150,140
+9% +$2.5M 0.01% 848
2025
Q1 		$24.9M Buy
1,597,687
+52,332
+3% +$911K 0.01% 870
2024
Q4 		$26.7M Sell
1,545,355
-10,027
-0.6% -$177K 0.01% 842
2024
Q3 		$33.9M Buy
1,555,382
+579,460
+59% +$11M 0.01% 771
2024
Q2 		$18.8M Buy
975,922
+182,018
+23% +$3.99M 0.01% 885
2024
Q1 		$15.9M Hold
793,904
– – 0.01% 865
2023
Q4 		$13.1M Sell
793,904
-6,823
-0.9% -$101K 0.01% 902
2023
Q3 		$10.9M Buy
800,727
+402,530
+101% +$5.63M ﹤0.01% 928
2023
Q2 		$7.26M Hold
398,197
– – ﹤0.01% 1084
2023
Q1 		$7.26M Buy
+398,197
New +$6.84M ﹤0.01% 1084
2022
Q4 		– Sell
-99,789
Closed -$1.44M – 2652
2022
Q3 		$1.44M Buy
99,789
+16,589
+20% +$296K ﹤0.01% 1763
2022
Q2 		$1.36M Sell
83,200
-26,515
-24% -$479K ﹤0.01% 1806
2022
Q1 		$2.17M Buy
109,715
+23,584
+27% +$509K ﹤0.01% 1757
2021
Q4 		$2.16M Buy
86,131
+14,752
+21% +$381K ﹤0.01% 1841
2021
Q3 		$1.75M Buy
71,379
+2,320
+3% +$62.6K ﹤0.01% 1902
2021
Q2 		$1.91M Buy
69,059
+18,196
+36% +$500K ﹤0.01% 1870
2021
Q1 		$1.22M Buy
50,863
+1,463
+3% +$32.7K ﹤0.01% 1995
2020
Q4 		$992K Buy
49,400
+5,800
+13% +$104K ﹤0.01% 1996
2020
Q3 		$584K Sell
43,600
-747
-2% -$9.48K ﹤0.01% 2069
2020
Q2 		$594K Buy
44,347
+6,400
+17% +$84K ﹤0.01% 2044
2020
Q1 		$472K Buy
37,947
+3,508
+10% +$62K ﹤0.01% 1998
2019
Q4 		$664K Buy
+34,439
New +$614K ﹤0.01% 2110

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS AM's LEVI Position: Q2 2026 in Review

UBS AM reduced its Levi Strauss (LEVI) stake by 3.5% in Q2 2026, selling an estimated $1.44M and leaving 1,776,289 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #690.

UBS AM first reported a position in LEVI in Q4 2019 and has held it in 26 quarters since. The position peaked at $44.5M in Q3 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • UBS AM held 1,776,289 shares of Levi Strauss worth $44.1M as of Q2 2026.
  • UBS AM sold 63,683 Levi Strauss shares in Q2 2026, an estimated $1.44M.
  • Levi Strauss made up 0.01% of UBS AM's portfolio in Q2 2026, its #690 holding.
  • UBS AM first reported a position in Levi Strauss in Q4 2019 and has held it in 26 quarters since.
  • UBS AM's Levi Strauss position peaked at $44.5M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.