Bank Julius Baer & Co
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Bank Julius Baer & Co’s Ulta Beauty ULTA Stock Holding History

Bank Julius Baer & Co’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Buy
6,519
+869
+15% +$441K 0.01% 299
2026
Q1 		$2.9M Buy
5,650
+1,294
+30% +$823K 0.01% 283
2025
Q4 		$2.64M Buy
4,356
+4,181
+2,389% +$2.3M 0.01% 286
2025
Q3 		$95.8K Hold
175
– – ﹤0.01% 541
2025
Q2 		$81.8K Hold
175
– – ﹤0.01% 512
2025
Q1 		$64.1K Buy
175
+6
+4% +$2.29K ﹤0.01% 528
2024
Q4 		$81.2K Buy
169
+12
+8% +$4.65K ﹤0.01% 496
2024
Q3 		$72.6K Sell
157
-44
-22% -$16.5K ﹤0.01% 449
2024
Q2 		$86.5K Buy
201
+101
+101% +$41.1K ﹤0.01% 398
2024
Q1 		$52.2K Hold
100
– – ﹤0.01% 464
2023
Q4 		$49K Sell
100
-1,018
-91% -$429K ﹤0.01% 476
2023
Q3 		$447K Sell
1,118
-911
-45% -$398K ﹤0.01% 326
2023
Q2 		$955K Hold
2,029
– – 0.01% 274
2023
Q1 		$1.11M Sell
2,029
-632
-24% -$324K 0.01% 263
2022
Q4 		$1.25M Sell
2,661
-228
-8% -$98.3K 0.01% 236
2022
Q3 		$1.16M Buy
2,889
+259
+10% +$104K 0.01% 234
2022
Q2 		$1.01M Sell
2,630
-156
-6% -$62K 0.01% 275
2022
Q1 		$1.11M Sell
2,786
-376
-12% -$142K 0.01% 272
2021
Q4 		$1.3M Sell
3,162
-432
-12% -$168K 0.01% 318
2021
Q3 		$1.3M Buy
3,594
+3,345
+1,343% +$1.21M 0.01% 298
2021
Q2 		$86K Sell
249
-12
-5% -$3.94K ﹤0.01% 646
2021
Q1 		$81K Sell
261
-258
-50% -$80.2K ﹤0.01% 640
2020
Q4 		$149K Sell
519
-109
-17% -$27.6K ﹤0.01% 599
2020
Q3 		$141K Sell
628
-116,360
-99% -$25M ﹤0.01% 543
2020
Q2 		$23.8M Buy
116,988
+9,342
+9% +$2.01M 0.27% 80
2020
Q1 		$18.9M Buy
+107,646
New +$26.8M 0.44% 64

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank Julius Baer & Co's ULTA Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Ulta Beauty (ULTA) stake by 15% in Q2 2026, buying an estimated $441K and bringing the position to 6,519 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #299.

Bank Julius Baer & Co first reported a position in ULTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.8M in Q2 2020. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bank Julius Baer & Co held 6,519 shares of Ulta Beauty worth $2.94M as of Q2 2026.
  • Bank Julius Baer & Co bought 869 Ulta Beauty shares in Q2 2026, an estimated $441K.
  • Ulta Beauty made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #299 holding.
  • Bank Julius Baer & Co first reported a position in Ulta Beauty in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Ulta Beauty position peaked at $23.8M in Q2 2020.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.