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	–	9320
2014 Q4	$13K	Buy	+100	New	+$12.1K	﹤0.01%	8156

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. 334 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.
334 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.