Signet Jewelers shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Signet Jewelers (SIG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Signet Jewelers
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Quarterly reported holdings in Signet Jewelers by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 54k | 107.26 |
| 2023-09-30 | $4.1M | 57k | 71.81 |
| 2023-06-30 | $6.0M | 77k | 77.78 |
| 2023-03-31 | $6.0M | 77k | 77.78 |
| 2022-12-31 | $4.9M | 71k | 68.00 |
| 2022-09-30 | $4.1M | 71k | 57.19 |
| 2022-06-30 | $4.4M | 82k | 53.46 |
| 2022-03-31 | $6.0M | 82k | 72.70 |
| 2021-12-31 | $6.6M | 75k | 87.03 |
| 2021-09-30 | $6.7M | 84k | 78.96 |
| 2021-06-30 | $6.6M | 82k | 80.79 |
| 2021-03-31 | $4.0M | 70k | 57.98 |
| 2020-12-31 | $1.2M | 62k | 18.70 |
| 2020-09-30 | $1.2M | 62k | 18.70 |
| 2020-06-30 | $735k | 72k | 10.27 |
| 2020-03-31 | $430k | 67k | 6.45 |
| 2019-12-31 | $1.4M | 65k | 21.74 |
| 2019-09-30 | $1.1M | 68k | 16.76 |
| 2019-06-30 | $1.4M | 80k | 17.88 |
| 2019-03-31 | $2.3M | 83k | 27.16 |
| 2018-12-31 | $1.9M | 59k | 31.77 |
| 2018-09-30 | $4.0M | 61k | 65.93 |
| 2018-06-30 | $3.4M | 61k | 55.75 |
| 2018-03-31 | $2.5M | 64k | 38.52 |
| 2017-12-31 | $3.8M | 68k | 56.55 |
| 2017-09-30 | $23M | 350k | 66.55 |
| 2017-06-30 | $25M | 389k | 63.24 |
| 2017-03-31 | $25M | 360k | 69.27 |
| 2016-12-31 | $27M | 288k | 94.25 |
| 2016-09-30 | $21M | 285k | 74.54 |
| 2016-06-30 | $24M | 289k | 82.40 |
| 2016-03-31 | $30M | 245k | 124.00 |
| 2015-12-31 | $25M | 201k | 123.68 |
| 2015-09-30 | $29M | 215k | 136.12 |
| 2015-06-30 | $24M | 188k | 128.24 |
| 2015-03-31 | $24M | 175k | 138.83 |
| 2014-12-31 | $20M | 150k | 131.57 |
| 2014-09-30 | $7.4M | 65k | 113.91 |
| 2014-06-30 | $5.4M | 48k | 110.59 |
| 2014-03-31 | $5.3M | 50k | 105.85 |
| 2013-12-31 | $3.4M | 43k | 78.69 |
| 2013-09-30 | $3.9M | 55k | 71.64 |
| 2013-06-30 | $5.2M | 78k | 67.44 |
More positions owned by Ubs Global Asset Management Americas
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