Lombard Odier Asset Management (Switzerland)’s Ulta Beauty ULTA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$798K	Buy	+1,526	New	+$971K	0.03%	319
2024 Q2	–	Sell	-1,756	Closed	-$918K	–	345
2024 Q1	$918K	Buy	+1,756	New	+$907K	0.06%	238
2023 Q2	–	Sell	-851	Closed	-$464K	–	373
2023 Q1	$464K	Buy	+851	New	+$437K	0.04%	280
2019 Q4	–	Sell	-1,357	Closed	-$340K	–	401
2019 Q3	$340K	Sell	1,357 -415	-23%	-$127K	0.04%	283
2019 Q2	$615K	Buy	+1,772	New	+$612K	0.06%	205
2017 Q4	–	Sell	-20,000	Closed	-$4.52M	–	393
2017 Q3	$4.52M	Sell	20,000 -30,907	-61%	-$7.44M	0.44%	49
2017 Q2	$14.6M	Sell	50,907 -2,682	-5%	-$783K	1.68%	14
2017 Q1	$15.3M	Buy	53,589 +18,589	+53%	+$5.09M	1.69%	13
2016 Q4	$8.92M	Buy	35,000 +21,000	+150%	+$5.25M	2.25%	14
2016 Q3	$3.33M	Buy	14,000 +10,950	+359%	+$2.77M	0.8%	25
2016 Q2	$743K	Buy	+3,050	New	+$664K	0.1%	161
2014 Q4	–	Sell	-4,920	Closed	-$584K	–	683
2014 Q3	$584K	Buy	4,920 +3,779	+331%	+$376K	0.02%	662
2014 Q2	$104K	Buy	+1,141	New	+$103K	0.01%	510

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ULTA Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) opened a new position in Ulta Beauty (ULTA) in Q1 2026: 1,526 shares worth $798K. The stake represents 0.03% of the portfolio and ranks #319 among its holdings. This is a return to the name: Lombard Odier Asset Management (Switzerland) previously reported a position in ULTA as recently as Q1 2024.

Lombard Odier Asset Management (Switzerland) first reported a position in ULTA in Q2 2014 and has held it in 13 quarters since. The position peaked at $15.3M in Q1 2017. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 1,526 shares of Ulta Beauty worth $798K as of Q1 2026.
Ulta Beauty was a new Lombard Odier Asset Management (Switzerland) position in Q1 2026.
Ulta Beauty made up 0.03% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #319 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Ulta Beauty in Q2 2014 and has held it in 13 quarters since.
Lombard Odier Asset Management (Switzerland)'s Ulta Beauty position peaked at $15.3M in Q1 2017.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.