Levi Strauss Co New cl a com stk shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Levi Strauss Co New cl a com stk
Tip: Access up to 7 years of quarterly data
All positions including Levi Strauss Co New cl a com stk held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Levi Strauss Co New cl a com stk by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 1.9M | 23.30 |
| 2025-06-30 | $32M | 1.7M | 18.49 |
| 2025-03-31 | $25M | 1.6M | 15.59 |
| 2024-12-31 | $27M | 1.5M | 17.30 |
| 2024-09-30 | $34M | 1.6M | 21.80 |
| 2024-06-30 | $19M | 976k | 19.28 |
| 2024-03-31 | $16M | 794k | 19.99 |
| 2023-12-31 | $13M | 794k | 16.54 |
| 2023-09-30 | $11M | 801k | 13.58 |
| 2023-06-30 | $7.3M | 398k | 18.23 |
| 2023-03-31 | $7.3M | 398k | 18.23 |
| 2022-09-30 | $1.4M | 100k | 14.47 |
| 2022-06-30 | $1.4M | 83k | 16.32 |
| 2022-03-31 | $2.2M | 110k | 19.76 |
| 2021-12-31 | $2.2M | 86k | 25.03 |
| 2021-09-30 | $1.7M | 71k | 24.51 |
| 2021-06-30 | $1.9M | 69k | 27.72 |
| 2021-03-31 | $1.2M | 51k | 23.91 |
| 2020-12-31 | $584k | 44k | 13.40 |
| 2020-09-30 | $584k | 44k | 13.40 |
| 2020-06-30 | $594k | 44k | 13.40 |
| 2020-03-31 | $472k | 38k | 12.43 |
| 2019-12-31 | $664k | 34k | 19.29 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas
Top funds holding Levi Strauss Co New cl a com stk
View all funds holding Levi Strauss Co New cl a com stk