Diageo shares owned by UBS Group
Historical chart of UBS Group investment in Diageo
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All positions including Diageo held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 377k | 95.43 |
| 2025-06-30 | $37M | 370k | 100.84 |
| 2025-03-31 | $44M | 420k | 104.79 |
| 2024-12-31 | $78M | 617k | 127.13 |
| 2024-09-30 | $85M | 604k | 140.34 |
| 2024-06-30 | $92M | 727k | 126.08 |
| 2024-03-31 | $135M | 909k | 148.74 |
| 2023-12-31 | $247M | 1.7M | 145.66 |
| 2023-09-30 | $288M | 1.9M | 149.18 |
| 2023-06-30 | $348M | 2.0M | 173.48 |
| 2023-03-31 | $375M | 2.1M | 181.18 |
| 2022-12-31 | $370M | 2.1M | 178.19 |
| 2022-09-30 | $358M | 2.1M | 170.00 |
| 2022-06-30 | $361M | 2.1M | 174.12 |
| 2022-03-31 | $422M | 2.1M | 200.00 |
| 2021-12-31 | $483M | 2.2M | 220.00 |
| 2021-09-30 | $433M | 2.2M | 195.00 |
| 2021-06-30 | $440M | 2.3M | 190.00 |
| 2021-03-31 | $395M | 2.4M | 164.21 |
| 2020-12-31 | $428M | 2.6M | 166.67 |
| 2020-09-30 | $380M | 2.8M | 138.00 |
| 2020-06-30 | $413M | 3.1M | 134.39 |
| 2020-03-31 | $435M | 3.4M | 127.12 |
| 2019-12-31 | $639M | 3.8M | 167.60 |
| 2019-09-30 | $580M | 3.5M | 163.64 |
| 2019-06-30 | $678M | 3.9M | 172.14 |
| 2019-03-31 | $631M | 3.9M | 160.00 |
| 2018-12-31 | $560M | 4.0M | 140.00 |
| 2018-09-30 | $562M | 4.0M | 141.25 |
| 2018-06-30 | $576M | 4.0M | 144.01 |
| 2018-03-31 | $535M | 3.9M | 136.00 |
| 2017-12-31 | $560M | 3.9M | 145.24 |
| 2017-09-30 | $500M | 3.8M | 132.12 |
| 2017-06-30 | $477M | 4.0M | 119.83 |
| 2017-03-31 | $451M | 3.9M | 115.58 |
| 2016-12-31 | $380M | 3.7M | 103.94 |
| 2016-09-30 | $434M | 3.7M | 116.04 |
| 2016-06-30 | $393M | 3.5M | 112.85 |
| 2016-03-31 | $337M | 3.1M | 110.00 |
| 2015-12-31 | $308M | 2.8M | 109.07 |
| 2015-09-30 | $326M | 3.0M | 107.80 |
| 2015-03-31 | $329M | 2.9M | 112.28 |