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Diageo shares owned by Ubs

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Ubs from 13F filings

Historical chart of Ubs investment in Diageo

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All positions including Diageo held by Ubs consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Ubs

Quarter filed Position value Share count Share price at filing
2013-03-31 $167M 1.3M 125.84
2012-12-31 $140M 1.2M 116.58
2012-09-30 $134M 1.2M 112.73
2012-06-30 $114M 1.1M 103.07
2012-03-31 $114M 1.2M 96.50
2011-09-30 $65M 860k 75.93
2011-03-31 $39M 505k 76.22
2010-12-31 $35M 464k 74.32