UBS AM’s e.l.f. Beauty ELF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.58M Sell
129,438
-11,227
-8% -$682K ﹤0.01% 1267
2026
Q1
$8.53M Buy
140,665
+4,370
+3% +$355K ﹤0.01% 1271
2025
Q4
$10.4M Sell
136,295
-1,464
-1% -$144K ﹤0.01% 1113
2025
Q3
$18.3M Sell
137,759
-65,421
-32% -$8.07M ﹤0.01% 861
2025
Q2
$25.3M Buy
203,180
+42,155
+26% +$3.6M 0.01% 955
2025
Q1
$10.1M Sell
161,025
-781
-0.5% -$68K ﹤0.01% 1221
2024
Q4
$20.3M Sell
161,806
-30,415
-16% -$3.65M ﹤0.01% 945
2024
Q3
$21M Buy
192,221
+4,434
+2% +$696K 0.01% 930
2024
Q2
$39.6M Buy
187,787
+106,185
+130% +$18.9M 0.01% 671
2024
Q1
$16M Buy
81,602
+16,083
+25% +$2.86M 0.01% 862
2023
Q4
$9.46M Buy
65,519
+1,897
+3% +$219K ﹤0.01% 1006
2023
Q3
$6.99M Sell
63,622
-1,383
-2% -$168K ﹤0.01% 1089
2023
Q2
$5.35M Hold
65,005
﹤0.01% 1195
2023
Q1
$5.35M Buy
65,005
+5,955
+10% +$401K ﹤0.01% 1195
2022
Q4
$3.27M Buy
59,050
+3,902
+7% +$191K ﹤0.01% 1328
2022
Q3
$2.07M Buy
55,148
+9,313
+20% +$336K ﹤0.01% 1575
2022
Q2
$1.41M Buy
45,835
+14,634
+47% +$368K ﹤0.01% 1785
2022
Q1
$806K Hold
31,201
﹤0.01% 2252
2021
Q4
$1.04M Sell
31,201
-1,284
-4% -$39.8K ﹤0.01% 2196
2021
Q3
$944K Buy
32,485
+1,080
+3% +$30.9K ﹤0.01% 2196
2021
Q2
$852K Buy
31,405
+3,957
+14% +$113K ﹤0.01% 2300
2021
Q1
$736K Sell
27,448
-447
-2% -$11.2K ﹤0.01% 2220
2020
Q4
$703K Buy
27,895
+568
+2% +$12.2K ﹤0.01% 2156
2020
Q3
$502K Sell
27,327
-7,392
-21% -$140K ﹤0.01% 2142
2020
Q2
$662K Buy
34,719
+16,297
+88% +$233K ﹤0.01% 1990
2020
Q1
$181K Sell
18,422
-5,777
-24% -$86.7K ﹤0.01% 2301
2019
Q4
$390K Buy
24,199
+10,014
+71% +$167K ﹤0.01% 2314
2019
Q3
$248K Sell
14,185
-8,802
-38% -$147K ﹤0.01% 2513
2019
Q2
$324K Buy
+22,987
New +$278K ﹤0.01% 2385
2017
Q3
Sell
-85,646
Closed -$2.33M 2540
2017
Q2
$2.33M Sell
85,646
-5,886
-6% -$157K ﹤0.01% 1300
2017
Q1
$2.64M Sell
91,532
-6,280
-6% -$170K ﹤0.01% 1236
2016
Q4
$2.83M Sell
97,812
-688
-0.7% -$19.5K ﹤0.01% 1151
2016
Q3
$2.77M Buy
+98,500
New +$2.58M ﹤0.01% 1257

Other funds holding ELF

UBS AM's ELF Position: Q2 2026 in Review

UBS AM reduced its e.l.f. Beauty (ELF) stake by 8% in Q2 2026, selling an estimated $682K and leaving 129,438 shares worth $9.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

UBS AM first reported a position in ELF in Q3 2016 and has held it in 33 quarters since. The position peaked at $39.6M in Q2 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • UBS AM held 129,438 shares of e.l.f. Beauty worth $9.58M as of Q2 2026.
  • UBS AM sold 11,227 e.l.f. Beauty shares in Q2 2026, an estimated $682K.
  • e.l.f. Beauty made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1267 holding.
  • UBS AM first reported a position in e.l.f. Beauty in Q3 2016 and has held it in 33 quarters since.
  • UBS AM's e.l.f. Beauty position peaked at $39.6M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.