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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DEO holding history

Diageo PLC in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DEO overviewAll 13F holders of DEOFull Q2 2026 holdings

Shares (Q2 2026)
456,625
Value
$36.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026456,625$36.7M<0.1%−7,855−1.7%ReducedHolders
Q1 2026464,480$34.6M<0.1%+51,056+12.3%AddedHolders
Q4 2025413,424$35.7M<0.1%+37,978+10.1%AddedHolders
Q3 2025375,446$35.8M<0.1%+6,551+1.8%AddedHolders
Q2 2025368,895$37.2M<0.1%−50,376−12.0%ReducedHolders
Q1 2025419,271$43.9M<0.1%−197,787−32.1%ReducedHolders
Q4 2024617,058$78.4M<0.1%+24,524+4.1%AddedHolders
Q3 2024592,534$83.2M<0.1%−123,260−17.2%ReducedHolders
Q2 2024715,794$90.2M<0.1%−193,343−21.3%ReducedHolders
Q1 2024909,137$135.2M<0.1%−787,927−46.4%ReducedHolders
Q4 20231,697,064$247.2M0.1%−231,649−12.0%ReducedHolders
Q3 20231,928,713$287.7M0.1%−75,880−3.8%ReducedHolders
Q2 20232,004,593$347.8M0.2%−62,709−3.0%ReducedHolders
Q1 20232,067,302$374.6M0.2%−11,346−0.5%ReducedHolders
Q4 20222,078,648$370.4M0.2%−24,392−1.2%ReducedHolders
Q3 20222,103,040$357.1M0.2%+32,700+1.6%AddedHolders
Q2 20222,070,340$360.5M0.2%−41,062−1.9%ReducedHolders
Q1 20222,111,402$428.9M0.2%−85,183−3.9%ReducedHolders
Q4 20212,196,585$483.6M0.2%−23,262−1.0%ReducedHolders
Q3 20212,219,847$428.4M0.2%−97,764−4.2%ReducedHolders
Q2 20212,317,611$444.3M0.2%−84,545−3.5%ReducedHolders
Q1 20212,402,156$394.5M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.