Position in DEO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$34,580,534
-$1,085,552 QoQ
Shares Held
464,480
+12.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Derivatives in DEO
reported options exposure · as of Mar 31, 2026CallValue
$273,529
CallShares
3,674
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026UBS Group AG holds $41,738,107 across 10 Beverages - Wineries & Distilleries names. DEO ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
464,480 | $34,580,534 | |
| 2 | YHC |
LQR House Inc.
|
40,053 | $3,908,371 | |
| 3 | BF-A |
Brown Forman Corp
|
51,398 | $1,376,951 | |
| 4 | MGPI |
Mgp Ingredients Inc
|
66,779 | $1,228,065 | |
| 5 | SNDL |
SNDL Inc.
|
425,100 | $561,130 | |
| 6 | AGCC |
Agencia Comercial Spirits Ltd.
|
3,533 | $53,241 | |
| 7 | SBEV |
Splash Beverage Group, Inc.
|
53,111 | $19,066 | |
| 8 | IBG |
Innovation Beverage Group Ltd
|
5,310 | $5,947 |
All Filings in DEO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,529 | 3,674 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $34,580,534 | 464,480 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,666,086 | 413,424 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $97,830 | 1,134 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $108,217 | 1,134 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $35,828,810 | 375,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,199,370 | 368,895 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $114,352 | 1,134 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $118,831 | 1,134 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $43,935,404 | 419,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,446,580 | 617,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,156,220 | 592,534 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,571,808 | 11,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,412,096 | 11,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $90,247,304 | 715,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $135,225,035 | 909,137 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $247,194,339 | 1,697,064 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $287,725,402 | 1,928,713 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $347,756,790 | 2,004,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $374,553,774 | 2,067,302 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,819 | 100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $370,394,285 | 2,078,648 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $357,117,221 | 2,103,040 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $33,962 | 200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $360,487,600 | 2,070,340 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $34,824 | 200 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $20,314 | 100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $428,910,201 | 2,111,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $483,556,220 | 2,196,585 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $22,014 | 100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $428,430,471 | 2,219,847 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $38,600 | 200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $19,169 | 100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $444,262,851 | 2,317,611 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $394,458,036 | 2,402,156 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $408,139,951 | 2,569,989 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $15,881 | 100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $378,748,636 | 2,751,334 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $68,830 | 500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $413,227,611 | 3,074,839 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $67,195 | 500 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $434,524,632 | 3,418,224 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $63,560 | 500 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||