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Leonteq Securities AG’s Ulta Beauty ULTA Stock Holding History

Leonteq Securities AG’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 		$202K Buy
448
+237
+112% +$120K 0.01% 569
2026
Q1 		$110K Buy
211
+102
+94% +$64.9K ﹤0.01% 710
2025
Q4 		$65.9K Sell
109
-633
-85% -$348K ﹤0.01% 902
2025
Q3 		$406K Buy
742
+319
+75% +$163K 0.01% 446
2025
Q2 		$198K Sell
423
-2,494
-85% -$1.03M 0.01% 574
2025
Q1 		$1.06M Buy
2,917
+1,779
+156% +$678K 0.06% 241
2024
Q4 		$495K Sell
1,138
-1,157
-50% -$448K 0.03% 357
2024
Q3 		$893K Buy
2,295
+1,162
+103% +$436K 0.07% 231
2024
Q2 		$437K Buy
1,133
+867
+326% +$352K 0.03% 335
2024
Q1 		$139K Buy
266
+59
+29% +$30.5K 0.01% 575
2023
Q4 		$101K Sell
207
-289
-58% -$122K 0.01% 631
2023
Q3 		$198K Sell
496
-90
-15% -$39.3K 0.01% 527
2023
Q2 		$276K Buy
586
+447
+322% +$219K 0.01% 485
2023
Q1 		$75.8K Buy
139
+92
+196% +$47.2K ﹤0.01% 693
2022
Q4 		$22K Buy
+47
New +$20.3K ﹤0.01% 953
2022
Q3 		– Sell
-550
Closed -$212K – 1345
2022
Q2 		$212K Sell
550
-669
-55% -$266K 0.01% 544
2022
Q1 		$485K Buy
1,219
+665
+120% +$250K 0.02% 425
2021
Q4 		$228K Buy
554
+254
+85% +$98.7K 0.01% 592
2021
Q3 		$108K Sell
300
-215
-42% -$77.7K ﹤0.01% 705
2021
Q2 		$178K Sell
515
-1,769
-77% -$580K 0.01% 597
2021
Q1 		$706K Sell
2,284
-917
-29% -$285K 0.04% 326
2020
Q4 		$919K Buy
+3,201
New +$810K 0.05% 297

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

Leonteq Securities AG's ULTA Position: Q2 2026 in Review

Leonteq Securities AG increased its Ulta Beauty (ULTA) stake by 112% in Q2 2026, buying an estimated $120K and bringing the position to 448 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #569.

Leonteq Securities AG first reported a position in ULTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.06M in Q1 2025. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Leonteq Securities AG held 448 shares of Ulta Beauty worth $202K as of Q2 2026.
  • Leonteq Securities AG bought 237 Ulta Beauty shares in Q2 2026, an estimated $120K.
  • Ulta Beauty made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #569 holding.
  • Leonteq Securities AG first reported a position in Ulta Beauty in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Ulta Beauty position peaked at $1.06M in Q1 2025.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.