Position in SIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,262,626
-$12,184,201 QoQ
Shares Held
281,469
-34.6% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$527,560
PutShares
5,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $278,061,564 across 11 Luxury Goods names. SIG ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,165,280 | $170,573,685 | |
| 2 | CPRI |
Capri Holdings Ltd
|
3,191,562 | $59,267,305 | |
| 3 | SIG |
Signet Jewelers Ltd
This page
|
281,469 | $24,262,626 | |
| 4 | REAL |
TheRealReal, Inc.
|
1,602,187 | $18,889,784 | |
| 5 | MOV |
Movado Group Inc
|
88,706 | $3,487,032 | |
| 6 | ELA |
Envela Corp
|
33,231 | $959,711 | |
| 7 | LUXE |
LuxExperience B.V.
|
73,836 | $548,600 | |
| 8 | BGICF |
Birks Group Inc.
|
54,447 | $30,490 |
All Filings in SIG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,262,626 | 281,469 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,446,827 | 430,610 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,181,201 | 545,140 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,851,348 | 196,532 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $527,560 | 5,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $127,280 | 1,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,568,330 | 585,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,557,144 | 560,750 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $92,896 | 1,600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $33,165,028 | 410,916 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,210,650 | 15,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,962,945 | 38,423 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,984,554 | 22,154 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,217,849 | 42,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,351,967 | 40,574 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,006,488 | 14,016 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,088,928 | 16,686 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,777,817 | 22,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $933,028 | 13,721 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $942,605 | 16,482 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $732,990 | 13,711 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $840,848 | 11,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,756,935 | 31,678 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,586,621 | 20,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,322,487 | 41,125 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,368,040 | 127,079 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $127,705 | 4,683 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,319,789 | 70,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,351,120 | 131,560 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,597,715 | 247,708 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||