UBS Group
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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
Q4 		– Sell
-5,500
Closed -$528K – 11095
2025
Q3 		$528K Buy
5,500
+3,900
+244% +$334K ﹤0.01% 6051
2025
Q2 		$127K Hold
1,600
– – ﹤0.01% 7033
2025
Q1 		$92.9K Buy
+1,600
New +$91.6K ﹤0.01% 7095
2019
Q3 		– Sell
-332,800
Closed -$5.95M – 8229
2019
Q2 		$5.95M Buy
+332,800
New +$7.15M ﹤0.01% 2186
2017
Q3 		– Sell
-20,000
Closed -$1.26M – 7960
2017
Q2 		$1.26M Buy
+20,000
New +$1.23M ﹤0.01% 3404
2016
Q4 		– Sell
-10,000
Closed -$745K – 8009
2016
Q3 		$745K Buy
+10,000
New +$846K ﹤0.01% 3622
2016
Q1 		– Sell
-400
Closed -$49K – 8105
2015
Q4 		$49K Hold
400
– – ﹤0.01% 5836
2015
Q3 		$54K Buy
+400
New +$51.3K ﹤0.01% 5772
2015
Q1 		– Sell
-100
Closed -$13K – 9322
2014
Q4 		$13K Buy
+100
New +$12.1K ﹤0.01% 8156

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VPM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return