UBP
DEO icon

Union Bancaire Privee’s Diageo DEO Stock Holding History

Union Bancaire Privee’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
2025
Q4 		– Sell
-76
Closed -$7.16K – 513
2025
Q3 		$7.16K Sell
76
-75
-50% -$7.87K ﹤0.01% 462
2025
Q2 		$13.1K Sell
151
-1,220
-89% -$132K ﹤0.01% 457
2025
Q1 		$137K Sell
1,371
-1,050
-43% -$119K ﹤0.01% 399
2024
Q4 		$285K Buy
+2,421
New +$308K 0.01% 384

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Union Bancaire Privee's DEO Position: Q4 2025 in Review

Union Bancaire Privee sold out of Diageo (DEO) in Q4 2025, closing a stake of 76 shares — an estimated $7.16K sold.

Union Bancaire Privee first reported a position in DEO in Q4 2024 and held it in 4 quarters. The position peaked at $285K in Q4 2024. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Union Bancaire Privee reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Union Bancaire Privee sold 76 Diageo shares in Q4 2025, an estimated $7.16K.
  • Union Bancaire Privee first reported a position in Diageo in Q4 2024 and held it in 4 quarters.
  • Union Bancaire Privee's Diageo position peaked at $285K in Q4 2024.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Union Bancaire Privee's 13F filing for Q4 2025, filed 5 Jan 2026.