Signet Jewelers shares owned by UBS Group
Historical chart of UBS Group investment in Signet Jewelers
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All positions including Signet Jewelers held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Signet Jewelers by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 41k | 107.26 |
| 2023-09-30 | $1.0M | 14k | 71.81 |
| 2023-06-30 | $1.1M | 17k | 65.26 |
| 2023-03-31 | $1.8M | 23k | 77.78 |
| 2022-12-31 | $933k | 14k | 68.00 |
| 2022-09-30 | $944k | 17k | 57.29 |
| 2022-06-30 | $733k | 14k | 53.46 |
| 2022-03-31 | $841k | 12k | 72.71 |
| 2021-12-31 | $2.8M | 32k | 86.99 |
| 2021-09-30 | $1.6M | 20k | 80.00 |
| 2021-06-30 | $3.3M | 41k | 80.86 |
| 2021-03-31 | $7.4M | 127k | 57.98 |
| 2020-12-31 | $127k | 4.7k | 27.18 |
| 2020-09-30 | $1.3M | 71k | 18.74 |
| 2020-06-30 | $1.3M | 132k | 10.14 |
| 2020-03-31 | $1.6M | 248k | 6.45 |
| 2019-12-31 | $12M | 547k | 21.67 |
| 2019-09-30 | $4.3M | 254k | 16.76 |
| 2019-06-30 | $15M | 845k | 17.89 |
| 2019-03-31 | $508k | 19k | 27.22 |
| 2018-12-31 | $116k | 3.7k | 31.49 |
| 2018-09-30 | $1.1M | 16k | 65.85 |
| 2018-06-30 | $1.9M | 34k | 55.75 |
| 2018-03-31 | $746k | 19k | 38.67 |
| 2017-12-31 | $5.3M | 94k | 56.60 |
| 2017-09-30 | $13M | 193k | 66.55 |
| 2017-06-30 | $3.1M | 49k | 63.23 |
| 2017-03-31 | $2.5M | 36k | 69.28 |
| 2016-12-31 | $8.7M | 92k | 94.26 |
| 2016-09-30 | $5.3M | 71k | 74.53 |
| 2016-06-30 | $4.7M | 56k | 82.90 |
| 2016-03-31 | $14M | 114k | 123.96 |
| 2015-12-31 | $14M | 114k | 123.69 |
| 2015-09-30 | $2.5M | 19k | 135.00 |
| 2015-03-31 | $6.1M | 44k | 138.70 |