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J. Safra Sarasin Holding’s Ulta Beauty ULTA Stock Holding History

J. Safra Sarasin Holding’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
Q1 		$735K Sell
1,407
-1,362
-49% -$866K 0.01% 360
2025
Q4 		$1.68M Sell
2,769
-1,521
-35% -$836K 0.03% 222
2025
Q3 		$2.35M Sell
4,290
-223
-5% -$114K 0.04% 198
2025
Q2 		$2.11M Buy
4,513
+2,828
+168% +$1.17M 0.04% 210
2025
Q1 		$618K Sell
1,685
-185
-10% -$70.5K 0.01% 397
2024
Q4 		$813K Buy
+1,870
New +$724K 0.01% 362

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Safra Sarasin Holding's ULTA Position: Q1 2026 in Review

J. Safra Sarasin Holding reduced its Ulta Beauty (ULTA) stake by 49% in Q1 2026, selling an estimated $866K and leaving 1,407 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #360.

J. Safra Sarasin Holding first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.35M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • J. Safra Sarasin Holding held 1,407 shares of Ulta Beauty worth $735K as of Q1 2026.
  • J. Safra Sarasin Holding sold 1,362 Ulta Beauty shares in Q1 2026, an estimated $866K.
  • Ulta Beauty made up 0.01% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #360 holding.
  • J. Safra Sarasin Holding first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • J. Safra Sarasin Holding's Ulta Beauty position peaked at $2.35M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.