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
2016 Q3	–	Sell	-27,000	Closed	-$11K	–	483
2016 Q2	$11K	Buy	+27,000	New	+$2.74M	﹤0.01%	389

Other funds holding SIG

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 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.