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
2023
Q1 		– Sell
-100
Closed -$17.8K – 9721
2022
Q4 		$17.8K Sell
100
-100
-50% -$17.5K ﹤0.01% 7794
2022
Q3 		$34K Hold
200
– – ﹤0.01% 6722
2022
Q2 		$35K Buy
200
+100
+100% +$19K ﹤0.01% 6214
2022
Q1 		$20K Hold
100
– – ﹤0.01% 7441
2021
Q4 		$22K Sell
100
-100
-50% -$20.5K ﹤0.01% 7721
2021
Q3 		$39K Buy
200
+100
+100% +$19.4K ﹤0.01% 6534
2021
Q2 		$19K Buy
+100
New +$18.6K ﹤0.01% 7378
2021
Q1 		– Sell
-100
Closed -$16K – 9072
2020
Q4 		$16K Sell
100
-400
-80% -$59.7K ﹤0.01% 7103
2020
Q3 		$69K Hold
500
– – ﹤0.01% 5417
2020
Q2 		$67K Hold
500
– – ﹤0.01% 5624
2020
Q1 		$64K Sell
500
-300
-38% -$45K ﹤0.01% 5624
2019
Q4 		$135K Sell
800
-300
-27% -$48.8K ﹤0.01% 5847
2019
Q3 		$180K Sell
1,100
-300
-21% -$50.2K ﹤0.01% 5324
2019
Q2 		$241K Buy
1,400
+500
+56% +$84K ﹤0.01% 4794
2019
Q1 		$147K Sell
900
-800
-47% -$122K ﹤0.01% 4806
2018
Q4 		$241K Buy
1,700
+900
+113% +$127K ﹤0.01% 4824
2018
Q3 		$113K Buy
800
+100
+14% +$14.4K ﹤0.01% 5493
2018
Q2 		$101K Sell
700
-200
-22% -$28.6K ﹤0.01% 5434
2018
Q1 		$122K Sell
900
-800
-47% -$111K ﹤0.01% 5098
2017
Q4 		$248K Buy
1,700
+300
+21% +$41.3K ﹤0.01% 4766
2017
Q3 		$185K Buy
1,400
+500
+56% +$64.6K ﹤0.01% 4894
2017
Q2 		$108K Hold
900
– – ﹤0.01% 5112
2017
Q1 		$104K Buy
+900
New +$101K ﹤0.01% 5051
2016
Q2 		– Sell
-200
Closed -$22K – 7768
2016
Q1 		$22K Sell
200
-2,200
-92% -$233K ﹤0.01% 6124
2015
Q4 		$262K Hold
2,400
– – ﹤0.01% 4469
2015
Q3 		$259K Buy
+2,400
New +$267K ﹤0.01% 4430

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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.