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UBS O'Connor’s Levi Strauss LEVI Stock Holding History

UBS O'Connor’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
2025
Q4 		– Sell
-75,000
Closed -$1.75M – 280
2025
Q3 		$1.75M Buy
75,000
+25,000
+50% +$531K 0.05% 146
2025
Q2 		$925K Buy
+50,000
New +$832K 0.03% 230
2019
Q2 		– Sell
-165,000
Closed -$3.89M – 277
2019
Q1 		$3.89M Buy
+165,000
New +$3.7M 0.11% 120

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

UBS O'Connor's LEVI Position: Q4 2025 in Review

UBS O'Connor sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 75,000 shares — an estimated $1.75M sold.

UBS O'Connor first reported a position in LEVI in Q1 2019 and held it in 3 quarters. The position peaked at $3.89M in Q1 2019. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

  • UBS O'Connor reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 75,000 Levi Strauss shares in Q4 2025, an estimated $1.75M.
  • UBS O'Connor first reported a position in Levi Strauss in Q1 2019 and held it in 3 quarters.
  • UBS O'Connor's Levi Strauss position peaked at $3.89M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.