UBS Group’s Diageo DEO Stock Holding History

UBS Group’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.6M	Buy	464,480 +51,056	+12%	+$4.45M	0.01%	2014
2025 Q4	$35.7M	Buy	413,424 +37,978	+10%	+$3.5M	0.01%	1995
2025 Q3	$35.8M	Buy	375,446 +6,551	+2%	+$687K	0.01%	1972
2025 Q2	$37.2M	Sell	368,895 -50,376	-12%	-$5.47M	0.01%	1787
2025 Q1	$43.9M	Sell	419,271 -197,787	-32%	-$22.4M	0.01%	1603
2024 Q4	$78.4M	Buy	617,058 +24,524	+4%	+$3.12M	0.01%	1076
2024 Q3	$83.2M	Sell	592,534 -123,260	-17%	-$16M	0.02%	827
2024 Q2	$90.2M	Sell	715,794 -193,343	-21%	-$26.6M	0.02%	700
2024 Q1	$135M	Sell	909,137 -787,927	-46%	-$115M	0.03%	506
2023 Q4	$247M	Sell	1,697,064 -231,649	-12%	-$34.2M	0.07%	274
2023 Q3	$288M	Sell	1,928,713 -75,880	-4%	-$12.7M	0.1%	206
2023 Q2	$348M	Sell	2,004,593 -62,709	-3%	-$11.2M	0.12%	176
2023 Q1	$375M	Sell	2,067,302 -11,346	-0.5%	-$2M	0.14%	147
2022 Q4	$370M	Sell	2,078,648 -24,392	-1%	-$4.28M	0.14%	154
2022 Q3	$357M	Buy	2,103,040 +32,700	+2%	+$5.86M	0.16%	129
2022 Q2	$360M	Sell	2,070,340 -41,062	-2%	-$7.81M	0.15%	138
2022 Q1	$429M	Sell	2,111,402 -85,183	-4%	-$17.1M	0.14%	146
2021 Q4	$484M	Sell	2,196,585 -23,262	-1%	-$4.77M	0.14%	146
2021 Q3	$428M	Sell	2,219,847 -97,764	-4%	-$18.9M	0.13%	157
2021 Q2	$444M	Sell	2,317,611 -84,545	-4%	-$15.7M	0.14%	147
2021 Q1	$394M	Sell	2,402,156 -167,833	-7%	-$27.5M	0.13%	159
2020 Q4	$408M	Sell	2,569,989 -181,345	-7%	-$27M	0.14%	165
2020 Q3	$379M	Sell	2,751,334 -323,505	-11%	-$44.6M	0.14%	149
2020 Q2	$413M	Sell	3,074,839 -343,385	-10%	-$47.1M	0.17%	133
2020 Q1	$435M	Sell	3,418,224 -390,730	-10%	-$58.6M	0.2%	115
2019 Q4	$642M	Buy	3,808,954 +263,573	+7%	+$42.8M	0.22%	104
2019 Q3	$580M	Sell	3,545,381 -393,518	-10%	-$65.8M	0.22%	102
2019 Q2	$679M	Sell	3,938,899 -3,078	-0.1%	-$517K	0.26%	90
2019 Q1	$645M	Sell	3,941,977 -58,118	-1%	-$8.87M	0.27%	88
2018 Q4	$567M	Buy	4,000,095 +18,974	+0.5%	+$2.67M	0.26%	93
2018 Q3	$564M	Sell	3,981,121 -15,490	-0.4%	-$2.22M	0.22%	101
2018 Q2	$576M	Buy	3,996,611 +61,052	+2%	+$8.74M	0.25%	88
2018 Q1	$533M	Buy	3,935,559 +81,718	+2%	+$11.4M	0.23%	101
2017 Q4	$563M	Buy	3,853,841 +72,671	+2%	+$10M	0.23%	99
2017 Q3	$500M	Sell	3,781,170 -199,953	-5%	-$25.8M	0.23%	102
2017 Q2	$477M	Buy	3,981,123 +109,627	+3%	+$13.1M	0.25%	98
2017 Q1	$447M	Buy	3,871,496 +217,601	+6%	+$24.4M	0.24%	88
2016 Q4	$380M	Buy	3,653,895 +7,171	+0.2%	+$755K	0.21%	115
2016 Q3	$423M	Buy	3,646,724 +167,025	+5%	+$19.1M	0.25%	80
2016 Q2	$393M	Buy	3,479,699 +415,737	+14%	+$45M	0.25%	83
2016 Q1	$331M	Buy	3,063,962 +240,195	+9%	+$25.4M	0.22%	97
2015 Q4	$308M	Sell	2,823,767 -148,068	-5%	-$16.7M	0.2%	108
2015 Q3	$320M	Sell	2,971,835 -92,626	-3%	-$10.3M	0.23%	92
2015 Q2	$356M	Buy	3,064,461 +139,517	+5%	+$15.9M	0.24%	88
2015 Q1	$323M	Buy	2,924,944 +493,672	+20%	+$56.8M	0.22%	99
2014 Q4	$277M	Buy	+2,431,272	New	+$283M	0.19%	120

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's DEO Position: Q1 2026 in Review

UBS Group increased its Diageo (DEO) stake by 12% in Q1 2026, buying an estimated $4.45M and bringing the position to 464,480 shares worth $34.6M. The position accounts for 0.01% of the portfolio, ranked #2014.

UBS Group first reported a position in DEO in Q4 2014 and has held it in 46 quarters since. The position peaked at $679M in Q2 2019. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

UBS Group held 464,480 shares of Diageo worth $34.6M as of Q1 2026.
UBS Group bought 51,056 Diageo shares in Q1 2026, an estimated $4.45M.
Diageo made up 0.01% of UBS Group's portfolio in Q1 2026, its #2014 holding.
UBS Group first reported a position in Diageo in Q4 2014 and has held it in 46 quarters since.
UBS Group's Diageo position peaked at $679M in Q2 2019.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.