UBS Group
DEO icon

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
Q2 		$295K Hold
3,674
– – ﹤0.01% 6560
2026
Q1 		$274K Buy
3,674
+2,540
+224% +$222K ﹤0.01% 6453
2025
Q4 		$97.8K Hold
1,134
– – ﹤0.01% 6923
2025
Q3 		$108K Hold
1,134
– – ﹤0.01% 7063
2025
Q2 		$114K Hold
1,134
– – ﹤0.01% 7122
2025
Q1 		$119K Buy
+1,134
New +$128K ﹤0.01% 6909
2024
Q4 		– Sell
-11,200
Closed -$1.57M – 10011
2024
Q3 		$1.57M Hold
11,200
– – ﹤0.01% 4235
2024
Q2 		$1.41M Buy
+11,200
New +$1.54M ﹤0.01% 4103
2017
Q2 		– Sell
-28,600
Closed -$3.31M – 7723
2017
Q1 		$3.31M Buy
+28,600
New +$3.21M ﹤0.01% 2463
2016
Q4 		– Sell
-95,000
Closed -$11M – 7803
2016
Q3 		$11M Buy
+95,000
New +$10.9M 0.01% 1337
2016
Q2 		– Sell
-800
Closed -$86K – 7767
2016
Q1 		$86K Buy
800
+700
+700% +$74.1K ﹤0.01% 5091
2015
Q4 		$11K Sell
100
-49,900
-100% -$5.63M ﹤0.01% 7216
2015
Q3 		$5.39M Buy
+50,000
New +$5.55M ﹤0.01% 1857
2015
Q2 		– Sell
-900
Closed -$99K – 8544
2015
Q1 		$99K Sell
900
-2,100
-70% -$242K ﹤0.01% 5421
2014
Q4 		$342K Buy
+3,000
New +$349K ﹤0.01% 4545

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group's DEO Position: Q2 2026 in Review

UBS Group reduced its Diageo (DEO) stake by 1.7% in Q2 2026, selling an estimated $634K and leaving 456,625 shares worth $36.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

UBS Group first reported a position in DEO in Q4 2014 and has held it in 47 quarters since. The position peaked at $679M in Q2 2019. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • UBS Group held 456,625 shares of Diageo worth $36.7M as of Q2 2026.
  • UBS Group sold 7,855 Diageo shares in Q2 2026, an estimated $634K.
  • Diageo made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2063 holding.
  • UBS Group first reported a position in Diageo in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Diageo position peaked at $679M in Q2 2019.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.