Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership1,839,972 shares
Latest Disclosed Value $ 34,021,082
Ubs Asset Management Americas Inc reports 0.55% decrease in ownership of LEVI / Levi Strauss & Co.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 1,839,972 shares of Levi Strauss & Co. (MX:LEVI) valued at $34,021,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,850,141 shares of Levi Strauss & Co.. This represents a change in shares of -0.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,839,972 -10,169 -0.55 34,021 -11.34 0.0011
2026-02-13 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,850,141 -58,541 -3.07 38,372 -13.72 0.0081
2025-11-14 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,908,682 160,855 9.20 44,472 37.61 0.0097
2025-08-14 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,747,827 150,140 9.40 32,317 29.75 0.0065
2025-05-19 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,597,687 52,332 3.39 24,908 -6.83 0.0064
2025-02-14 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,545,355 -10,027 -0.64 26,735 -21.15 0.0062
2024-11-14 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,555,382 579,460 59.38 33,907 80.21 0.0087
2024-08-14 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 975,922 182,018 22.93 18,816 18.56 0.0054
2024-05-15 2024-03-31 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 793,904 0 0.00 15,870 20.86 0.0056
2024-02-14 2023-12-31 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 793,904 -6,823 -0.85 13,131 20.77 0.0052
2023-11-13 2023-09-30 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 800,727 402,530 101.09 10,874 49.79 0.0049
2023-08-11 2023-06-30 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 398,197 0 0.00 7,259 0.00 0.0035
2023-05-15 2023-03-31 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 398,197 398,197 7,259 0.0035
2023-02-14 2022-12-31 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 0 -99,789 -100.00 0 -100.00
2022-11-14 2022-09-30 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 99,789 16,589 19.94 1,444 6.34 0.0008
2022-08-12 2022-06-30 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 83,200 -26,515 -24.17 1,358 -37.38 0.0007
2022-05-16 2022-03-31 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 109,715 23,584 27.38 2,168 0.56 0.0009
2022-02-14 2021-12-31 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 86,131 14,752 20.67 2,156 23.21 0.0008
2021-11-15 2021-09-30 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 71,379 2,320 3.36 1,749 -8.62 0.0007
2021-08-16 2021-06-30 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 69,059 18,196 35.77 1,914 57.40 0.0008
2021-05-14 2021-03-31 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 50,863 1,463 2.96 1,216 22.70 0.0005
2021-03-01 2020-12-31 13F/A-1 LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 49,400 5,800 13.30 992 69.69 0.0005
2021-02-17 2020-12-31 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 43,600 0 584 0.0551
2020-11-13 2020-09-30 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 43,600 -747 -1.68 584 -1.68 0.0003
2020-08-14 2020-06-30 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 44,347 6,400 16.87 594 26.11 0.0004
2020-05-15 2020-03-31 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 37,947 3,508 10.19 472 -29.07 0.0003
2020-02-14 2019-12-31 13F LEVI STRAUSS &#38 CO EQUITY US CM 52736R102 34,439 34,439 664 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.