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DEO
Showing 8 of 29 quarters

Position history for UBS Group AG's holdings in DIAGEO PLC

UBS Group AG holds 464,480 shares of DEO (DIAGEO PLC), worth $34.6M as of 2026-Q1. The position was increased (+12.3% shares). DEO represents 0.0% of UBS Group AG's portfolio.

Current Value

$34.6M

Current Shares

464,480

Total Value Change

-$55.7M

Total Shares Change

-251,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
464,480
+12.3%
$34.6M0.0%$84.12
32
2025-Q4
Increased
413,424
+10.1%
$35.7M0.0%$86.60
32
2025-Q3
Increased
375,446
+1.8%
$35.8M0.0%$92.58
29
2025-Q2
Decreased
368,895
-12.0%
$37.2M0.0%$97.88
0
2025-Q1
Decreased
419,271
-32.0%
$43.9M0.0%$102.69
0
2024-Q4
Increased
617,058
+4.1%
$78.4M0.0%$121.62
31
2024-Q3
Decreased
592,534
-17.2%
$83.2M0.0%$135.13
0
2024-Q2
Decreased
715,794
-21.3%
$90.2M0.0%$118.75
0

Other major holders of DEO: FMR LLC, HARRIS ASSOCIATES L P

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