UBS Group’s Signet Jewelers SIG Stock Holding History

UBS Group’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,000	Closed	-$1.21M	–	10676
2024 Q4	$1.21M	Buy	+15,000	New	+$1.4M	﹤0.01%	5158
2020 Q1	–	Sell	-4,200	Closed	-$91K	–	8349
2019 Q4	$91K	Buy	+4,200	New	+$74.6K	﹤0.01%	6056
2017 Q4	–	Sell	-168,000	Closed	-$11.2M	–	8067
2017 Q3	$11.2M	Buy	+168,000	New	+$10.3M	0.01%	1526
2017 Q1	–	Sell	-39,300	Closed	-$3.7M	–	7926
2016 Q4	$3.7M	Buy	+39,300	New	+$3.45M	﹤0.01%	2354
2016 Q3	–	Sell	-27,400	Closed	-$2.26M	–	7903
2016 Q2	$2.26M	Sell	27,400 -67,600	-71%	-$6.87M	﹤0.01%	2674
2016 Q1	$11.8M	Buy	95,000 +5,000	+6%	+$569K	0.01%	1219
2015 Q4	$11.1M	Buy	+90,000	New	+$12.2M	0.01%	1327
2015 Q1	–	Sell	-30,000	Closed	-$3.95M	–	9319
2014 Q4	$3.95M	Buy	+30,000	New	+$3.63M	﹤0.01%	2305

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's SIG Position: Q2 2026 in Review

UBS Group reduced its Signet Jewelers (SIG) stake by 35% in Q2 2026, selling an estimated $12.9M and leaving 281,469 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

UBS Group first reported a position in SIG in Q4 2014 and has held it in 47 quarters since. The position peaked at $46.6M in Q2 2025. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

UBS Group held 281,469 shares of Signet Jewelers worth $24.3M as of Q2 2026.
UBS Group sold 149,141 Signet Jewelers shares in Q2 2026, an estimated $12.9M.
Signet Jewelers made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2483 holding.
UBS Group first reported a position in Signet Jewelers in Q4 2014 and has held it in 47 quarters since.
UBS Group's Signet Jewelers position peaked at $46.6M in Q2 2025.
335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.