Swiss Re’s Ulta Beauty ULTA Stock Holding History

Swiss Re’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	$17.2K	Hold	33	–	–	0.11%	146
2025 Q4	$20K	Buy	+33	New	+$18.1K	﹤0.01%	128

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Swiss Re's ULTA Position: Q1 2026 in Review

Swiss Re held its Ulta Beauty (ULTA) position steady in Q1 2026 at 33 shares worth $17.2K. The position accounts for 0.11% of the portfolio, ranked #146.

Swiss Re first reported a position in ULTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $20K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Swiss Re held 33 shares of Ulta Beauty worth $17.2K as of Q1 2026.
Swiss Re left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.11% of Swiss Re's portfolio in Q1 2026, its #146 holding.
Swiss Re first reported a position in Ulta Beauty in Q4 2025 and has held it in 2 quarters since.
Swiss Re's Ulta Beauty position peaked at $20K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Swiss Re's 13F filing for Q1 2026, filed 12 May 2026.