Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $233K | Hold |
2,903
| – | – | ﹤0.01% | 2695 |
|
|
2026
Q1 | $216K | Buy |
2,903
+1,833
| +171% | +$160K | ﹤0.01% | 2717 |
|
|
2025
Q4 | $92.3K | Buy |
+1,070
| New | +$98.6K | ﹤0.01% | 2538 |
|
|
2024
Q1 | – | Sell |
-5,521
| Closed | -$804K | – | 2530 |
|
|
2023
Q4 | $804K | Sell |
5,521
-8,083
| -59% | -$1.19M | ﹤0.01% | 2141 |
|
|
2023
Q3 | $2.03M | Sell |
13,604
-4,724
| -26% | -$791K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $3.32M | Hold |
18,328
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $3.32M | Buy |
18,328
+2,800
| +18% | +$494K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $2.77M | Sell |
15,528
-1,500
| -9% | -$263K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $2.89M | Buy |
17,028
+100
| +0.6% | +$17.9K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $2.95M | Buy |
16,928
+500
| +3% | +$95.1K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $3.34M | Buy |
16,428
+1,500
| +10% | +$301K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $3.29M | Buy |
14,928
+2,100
| +16% | +$431K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $2.48M | Buy |
12,828
+1,600
| +14% | +$310K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $2.15M | Buy |
11,228
+2,400
| +27% | +$446K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $1.45M | Buy |
8,828
+2,610
| +42% | +$427K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $987K | Buy |
6,218
+2,762
| +80% | +$412K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $476K | Buy |
+3,456
| New | +$477K | ﹤0.01% | 2168 |
|
|
2019
Q4 | – | Sell |
-3,201
| Closed | -$523K | – | 2600 |
|
|
2019
Q3 | $523K | Buy |
3,201
+219
| +7% | +$36.6K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $514K | Buy |
2,982
+79
| +3% | +$13.3K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $475K | Buy |
2,903
+98
| +3% | +$15K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $398K | Sell |
2,805
-25
| -0.9% | -$3.52K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $401K | Hold |
2,830
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q2 | $408K | Buy |
2,830
+1,333
| +89% | +$191K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $203K | Buy |
1,497
+7
| +0.5% | +$973 | ﹤0.01% | 2372 |
|
|
2017
Q4 | $218K | Hold |
1,490
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q3 | $197K | Buy |
1,490
+11
| +0.7% | +$1.42K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $177K | Buy |
1,479
+820
| +124% | +$97.7K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $76.2K | Sell |
659
-122
| -16% | -$13.7K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $81K | Buy |
+781
| New | +$82.2K | ﹤0.01% | 2274 |
|
Other funds holding DEO
OAG
EIC
MG
BC
UBS AM's DEO Position: Q2 2026 in Review
UBS AM held its Diageo (DEO) position steady in Q2 2026 at 2,903 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.
UBS AM first reported a position in DEO in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.34M in Q1 2022. 721 funds tracked by Wall St. Rank hold DEO as of Q2 2026.
- UBS AM held 2,903 shares of Diageo worth $233K as of Q2 2026.
- UBS AM left its Diageo share count unchanged in Q2 2026.
- Diageo made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2695 holding.
- UBS AM first reported a position in Diageo in Q4 2016 and has held it in 29 quarters since.
- UBS AM's Diageo position peaked at $3.34M in Q1 2022.
- 721 funds tracked by Wall St. Rank held Diageo as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.