UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DEO — Diageo PLC
CIK 861177
NEW YORK, NY
Position in DEO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$216,128
+$123,820 QoQ
Shares Held
2,903
+171.3% 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
16 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,311,963 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (16.5% of the industry book) .
All Filings in DEO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,128 | 2,903 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,308 | 1,070 | Shares | Defined | 2026-02-13 | |
| 2023-12-31 | $804,188 | 5,521 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,029,444 | 13,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,179,541 | 18,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,320,667 | 18,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,766,934 | 15,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,891,524 | 17,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,947,503 | 16,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,337,183 | 16,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,286,249 | 14,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,475,804 | 12,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,152,295 | 11,228 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,449,645 | 8,828 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $987,480 | 6,218 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $475,752 | 3,456 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||