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	–	328
2025 Q3	$1.92M	Buy	20,000 +5,000	+33%	+$428K	0.06%	141
2025 Q2	$1.19M	Buy	+15,000	New	+$997K	0.03%	191
2017 Q4	–	Sell	-45,000	Closed	-$3M	–	373
2017 Q3	$3M	Buy	+45,000	New	+$2.77M	0.04%	232
2016 Q3	–	Sell	-50,000	Closed	-$4.12M	–	486
2016 Q2	$4.12M	Buy	+50,000	New	+$5.08M	0.09%	196
2014 Q4	–	Sell	-26,351	Closed	-$3M	–	718
2014 Q3	$3M	Buy	+26,351	New	+$2.91M	0.05%	270
2014 Q2	–	Sell	-110,735	Closed	-$11.7M	–	546
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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