UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SIG — Signet Jewelers Ltd
CIK 861177
NEW YORK, NY
Position in SIG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,610,762
+$553,091 QoQ
Shares Held
101,734
+4.6% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53.93870289185523.ToString("F0")%
Shared 0.ToString("F0")%
None 46.06129710814477.ToString("F0")%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $216,421,089 across 6 Luxury Goods names. SIG ranks #2 (4.0% of the industry book) .
All Filings in SIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,610,762 | 101,734 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,057,671 | 97,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,412,723 | 98,131 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,760,771 | 160,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,116,584 | 122,573 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,007,959 | 111,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,091,214 | 97,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,647,692 | 96,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,616,425 | 56,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,779,380 | 53,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,073,850 | 56,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,998,848 | 76,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,957,867 | 76,599 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,850,916 | 71,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,056,026 | 70,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,379,174 | 81,915 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,991,496 | 82,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,553,878 | 75,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,659,641 | 84,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,640,610 | 82,196 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,031,638 | 69,535 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,099,843 | 77,002 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,152,199 | 61,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $735,010 | 71,569 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $429,638 | 66,611 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||