UBS AM’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
562,954
+88,040
| +19% | +$41.2M | 0.05% | 332 |
|
|
2025
Q1 | $174M | Buy |
474,914
+37,105
| +8% | +$13.6M | 0.04% | 398 |
|
|
2024
Q4 | $190M | Buy |
437,809
+42,201
| +11% | +$18.4M | 0.04% | 367 |
|
|
2024
Q3 | $154M | Sell |
395,608
-20,928
| -5% | -$8.14M | 0.04% | 406 |
|
|
2024
Q2 | $161M | Buy |
416,536
+82,219
| +25% | +$31.7M | 0.05% | 355 |
|
|
2024
Q1 | $175M | Buy |
334,317
+14,027
| +4% | +$7.33M | 0.06% | 305 |
|
|
2023
Q4 | $157M | Sell |
320,290
-7,654
| -2% | -$3.75M | 0.06% | 319 |
|
|
2023
Q3 | $131M | Buy |
327,944
+58,412
| +22% | +$23.3M | 0.06% | 343 |
|
|
2023
Q2 | $147M | Hold |
269,532
| – | – | 0.07% | 302 |
|
|
2023
Q1 | $147M | Sell |
269,532
-48,943
| -15% | -$26.7M | 0.07% | 302 |
|
|
2022
Q4 | $149M | Buy |
318,475
+34,504
| +12% | +$16.2M | 0.08% | 289 |
|
|
2022
Q3 | $114M | Sell |
283,971
-32
| -0% | -$12.8K | 0.06% | 330 |
|
|
2022
Q2 | $109M | Buy |
284,003
+46,942
| +20% | +$18.1M | 0.06% | 354 |
|
|
2022
Q1 | $94.4M | Buy |
237,061
+1,953
| +0.8% | +$778K | 0.04% | 451 |
|
|
2021
Q4 | $96.9M | Sell |
235,108
-219,926
| -48% | -$90.7M | 0.04% | 477 |
|
|
2021
Q3 | $164M | Buy |
455,034
+230,320
| +102% | +$83.1M | 0.07% | 305 |
|
|
2021
Q2 | $77.7M | Sell |
224,714
-147,570
| -40% | -$51M | 0.03% | 506 |
|
|
2021
Q1 | $115M | Sell |
372,284
-107,910
| -22% | -$33.4M | 0.05% | 390 |
|
|
2020
Q4 | $138M | Buy |
480,194
+18,787
| +4% | +$5.39M | 0.06% | 315 |
|
|
2020
Q3 | $103M | Buy |
461,407
+27,221
| +6% | +$6.1M | 0.06% | 336 |
|
|
2020
Q2 | $88.3M | Sell |
434,186
-18,411
| -4% | -$3.75M | 0.05% | 338 |
|
|
2020
Q1 | $79.5M | Sell |
452,597
-226,412
| -33% | -$39.8M | 0.06% | 328 |
|
|
2019
Q4 | $172M | Sell |
679,009
-302,413
| -31% | -$76.6M | 0.11% | 209 |
|
|
2019
Q3 | $246M | Buy |
981,422
+434,008
| +79% | +$109M | 0.17% | 127 |
|
|
2019
Q2 | $190M | Buy |
547,414
+634
| +0.1% | +$220K | 0.14% | 159 |
|
|
2019
Q1 | $191M | Buy |
546,780
+350,735
| +179% | +$122M | 0.14% | 157 |
|
|
2018
Q4 | $48M | Buy |
196,045
+8,705
| +5% | +$2.13M | 0.04% | 456 |
|
|
2018
Q3 | $52.9M | Sell |
187,340
-13,467
| -7% | -$3.8M | 0.04% | 477 |
|
|
2018
Q2 | $46.9M | Buy |
200,807
+7,146
| +4% | +$1.67M | 0.04% | 521 |
|
|
2018
Q1 | $39.6M | Buy |
193,661
+30,148
| +18% | +$6.16M | 0.03% | 571 |
|
|
2017
Q4 | $36.6M | Sell |
163,513
-849
| -0.5% | -$190K | 0.03% | 560 |
|
|
2017
Q3 | $37.2M | Buy |
164,362
+2,749
| +2% | +$621K | 0.03% | 531 |
|
|
2017
Q2 | $46.4M | Sell |
161,613
-3,671
| -2% | -$1.05M | 0.04% | 435 |
|
|
2017
Q1 | $47.1M | Buy |
165,284
+26,119
| +19% | +$7.45M | 0.05% | 416 |
|
|
2016
Q4 | $35.5M | Sell |
139,165
-1,209
| -0.9% | -$308K | 0.04% | 479 |
|
|
2016
Q3 | $33.4M | Sell |
140,374
-2,303
| -2% | -$548K | 0.04% | 499 |
|
|
2016
Q2 | $34.8M | Sell |
142,677
-2,684
| -2% | -$654K | 0.04% | 466 |
|
|
2016
Q1 | $28.2M | Sell |
145,361
-888
| -0.6% | -$172K | 0.03% | 521 |
|
|
2015
Q4 | $27.1M | Sell |
146,249
-1,573
| -1% | -$291K | 0.03% | 548 |
|
|
2015
Q3 | $24.1M | Buy |
147,822
+13,596
| +10% | +$2.22M | 0.03% | 618 |
|
|
2015
Q2 | $20.7M | Buy |
134,226
+900
| +0.7% | +$139K | 0.02% | 707 |
|
|
2015
Q1 | $20.1M | Buy |
133,326
+647
| +0.5% | +$97.6K | 0.02% | 700 |
|
|
2014
Q4 | $17M | Buy |
132,679
+2,039
| +2% | +$261K | 0.02% | 737 |
|
|
2014
Q3 | $15.4M | Sell |
130,640
-7,151
| -5% | -$845K | 0.02% | 743 |
|
|
2014
Q2 | $12.6M | Buy |
137,791
+12,516
| +10% | +$1.14M | 0.01% | 784 |
|
|
2014
Q1 | $12.2M | Buy |
125,275
+3,801
| +3% | +$371K | 0.01% | 787 |
|
|
2013
Q4 | $11.7M | Sell |
121,474
-2,030
| -2% | -$196K | 0.01% | 787 |
|
|
2013
Q3 | $14.8M | Sell |
123,504
-648
| -0.5% | -$77.4K | 0.02% | 692 |
|
|
2013
Q2 | $12.4M | Buy |
+124,152
| New | +$12.4M | 0.02% | 704 |
|