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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in DEO — Diageo PLC

CIK 861177 NEW YORK, NY
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$233,343
+$17,215 QoQ
Shares Held
2,903
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $16,365,744 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 602,867 $16,132,331
2 DEO
Diageo PLC
This page 		2,903 $233,343
3 MGPI
Mgp Ingredients Inc
 4 $70

All Filings in DEO

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $233,343 2,903
2026-03-31 $216,128 2,903
2025-12-31 $92,308 1,070
2023-12-31 $804,188 5,521
2023-09-30 $2,029,444 13,604
2023-06-30 $3,179,541 18,328
2023-03-31 $3,320,667 18,328
2022-12-31 $2,766,934 15,528
2022-09-30 $2,891,524 17,028
2022-06-30 $2,947,503 16,928
2022-03-31 $3,337,183 16,428
2021-12-31 $3,286,249 14,928
2021-09-30 $2,475,804 12,828
2021-06-30 $2,152,295 11,228
2021-03-31 $1,449,645 8,828
2020-12-31 $987,480 6,218
2020-09-30 $475,752 3,456