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DEODEO
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in DIAGEO PLC-SPONSORED ADR

UBS Group AG holds 456,625 shares of DEO (DIAGEO PLC-SPONSORED ADR), worth $36.7M as of 2026-Q2. The position was decreased (-1.7% shares). DEO represents 0.0% of UBS Group AG's portfolio.

Current Value

$36.7M

Current Shares

456,625

Total Value Change

-$608.2M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
456,625
-1.7%
$36.7M0.0%$80.38
0
2026-Q1
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
2024-Q1
Decreased
909,137
-46.4%
$135.2M0.0%$140.09
0
2023-Q4
Decreased
1.7M
-12.0%
$247.2M0.1%$135.74
0
2023-Q3
Decreased
1.9M
-3.8%
$287.7M0.1%$139.02
0
2023-Q2
Decreased
2M
-3.0%
$347.8M0.1%$155.44
0
2023-Q1
Decreased
2.1M
-0.6%
$374.6M0.1%$165.83
0
2022-Q4
Decreased
2.1M
-1.2%
$370.4M0.1%$162.14
0
2022-Q3
Increased
2.1M
+1.6%
$357.1M0.2%$154.63
38
2022-Q2
Decreased
2.1M
-1.9%
$360.5M0.1%$157.43
0
2022-Q1
Decreased
2.1M
-3.9%
$428.9M0.1%$184.00
0
2021-Q4
Decreased
2.2M
-1.1%
$483.6M0.1%$195.42
0
2021-Q3
Decreased
2.2M
-4.2%
$428.4M0.1%$170.40
0
2021-Q2
Decreased
2.3M
-3.5%
$444.3M0.1%$169.78
0
2021-Q1
Decreased
2.4M
-6.5%
$394.5M0.1%$146.16
0
2020-Q4
Decreased
2.6M
-6.6%
$408.1M0.1%$141.12
0
2020-Q3
Decreased
2.8M
-10.5%
$378.7M0.1%$118.69
0
2020-Q2
Decreased
3.1M
-10.1%
$413.2M0.2%$115.05
0
2020-Q1
Decreased
3.4M
-10.3%
$434.5M0.2%$110.55
0
2019-Q4
Increased
3.8M
+7.4%
$641.5M0.2%$143.17
41
2019-Q3
Decreased
3.5M
-10.0%
$579.7M0.2%$138.19
0
2019-Q2
Decreased
3.9M
-0.1%
$678.8M0.3%$144.60
0
2019-Q1
New
3.9M
-
$644.9M0.3%$137.29
52

Other major holders of DEO: Steward Partners Investment Advisory, LLC, FMR LLC, HARRIS ASSOCIATES L P

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