UOC
SIG icon

UBS O'Connor’s Signet Jewelers SIG Stock Holding History

UBS O'Connor’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
-20,000
Closed -$1.92M – 302
2025
Q3 		$1.92M Buy
20,000
+5,000
+33% +$428K 0.06% 143
2025
Q2 		$1.19M Buy
+15,000
New +$997K 0.03% 192
2017
Q4 		– Sell
-45,000
Closed -$3M – 368
2017
Q3 		$3M Buy
+45,000
New +$2.77M 0.04% 232
2016
Q3 		– Sell
-50,000
Closed -$4.12M – 484
2016
Q2 		$4.12M Buy
+50,000
New +$5.08M 0.09% 196
2014
Q4 		– Sell
-26,351
Closed -$3M – 710
2014
Q3 		$3M Buy
+26,351
New +$2.91M 0.05% 270
2014
Q2 		– Sell
-110,735
Closed -$11.7M – 534
2014
Q1 		$11.7M Sell
110,735
-58,097
-34% -$5.07M 0.22% 150
2013
Q4 		$13.3M Buy
168,832
+139,901
+484% +$10.6M 0.24% 139
2013
Q3 		$2.07M Buy
+28,931
New +$2.05M 0.04% 271

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's SIG Position: Q4 2025 in Review

UBS O'Connor sold out of Signet Jewelers (SIG) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.92M sold.

UBS O'Connor first reported a position in SIG in Q3 2013 and held it in 8 quarters. The position peaked at $13.3M in Q4 2013. 336 funds tracked by Wall St. Rank hold SIG as of Q4 2025.

  • UBS O'Connor reported no remaining Signet Jewelers position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 20,000 Signet Jewelers shares in Q4 2025, an estimated $1.92M.
  • UBS O'Connor first reported a position in Signet Jewelers in Q3 2013 and held it in 8 quarters.
  • UBS O'Connor's Signet Jewelers position peaked at $13.3M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.