UBS Group’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 | $221M | Buy |
472,191
+101,698
| +27% | +$47.6M | 0.04% | 404 |
|
|
2025
Q1 | $136M | Sell |
370,493
-132,634
| -26% | -$48.6M | 0.03% | 589 |
|
|
2024
Q4 | $219M | Buy |
503,127
+185,008
| +58% | +$80.5M | 0.04% | 373 |
|
|
2024
Q3 | $124M | Sell |
318,119
-22,873
| -7% | -$8.9M | 0.03% | 465 |
|
|
2024
Q2 | $132M | Buy |
340,992
+110,347
| +48% | +$42.6M | 0.03% | 407 |
|
|
2024
Q1 | $121M | Buy |
230,645
+25,222
| +12% | +$13.2M | 0.03% | 426 |
|
|
2023
Q4 | $101M | Buy |
205,423
+35,222
| +21% | +$17.3M | 0.03% | 415 |
|
|
2023
Q3 | $68M | Sell |
170,201
-22,170
| -12% | -$8.86M | 0.02% | 496 |
|
|
2023
Q2 | $90.5M | Buy |
192,371
+19,844
| +12% | +$9.34M | 0.03% | 418 |
|
|
2023
Q1 | $94.1M | Buy |
172,527
+24,425
| +16% | +$13.3M | 0.03% | 380 |
|
|
2022
Q4 | $69.5M | Buy |
148,102
+26,975
| +22% | +$12.7M | 0.03% | 470 |
|
|
2022
Q3 | $48.6M | Sell |
121,127
-13,430
| -10% | -$5.39M | 0.02% | 521 |
|
|
2022
Q2 | $51.9M | Buy |
134,557
+15,085
| +13% | +$5.81M | 0.02% | 539 |
|
|
2022
Q1 | $47.6M | Sell |
119,472
-687
| -0.6% | -$274K | 0.02% | 647 |
|
|
2021
Q4 | $49.5M | Sell |
120,159
-9,071
| -7% | -$3.74M | 0.01% | 682 |
|
|
2021
Q3 | $46.6M | Sell |
129,230
-2,296
| -2% | -$829K | 0.01% | 677 |
|
|
2021
Q2 | $45.5M | Buy |
131,526
+16,498
| +14% | +$5.7M | 0.01% | 679 |
|
|
2021
Q1 | $35.6M | Buy |
115,028
+13,053
| +13% | +$4.04M | 0.01% | 772 |
|
|
2020
Q4 | $29.3M | Buy |
101,975
+29,730
| +41% | +$8.54M | 0.01% | 836 |
|
|
2020
Q3 | $16.2M | Sell |
72,245
-29,020
| -29% | -$6.5M | 0.01% | 1024 |
|
|
2020
Q2 | $20.6M | Sell |
101,265
-26,471
| -21% | -$5.38M | 0.01% | 835 |
|
|
2020
Q1 | $22.4M | Buy |
127,736
+26,287
| +26% | +$4.62M | 0.01% | 725 |
|
|
2019
Q4 | $25.7M | Buy |
101,449
+26,202
| +35% | +$6.63M | 0.01% | 925 |
|
|
2019
Q3 | $18.9M | Sell |
75,247
-3,649
| -5% | -$915K | 0.01% | 1016 |
|
|
2019
Q2 | $27.4M | Buy |
78,896
+29,294
| +59% | +$10.2M | 0.01% | 814 |
|
|
2019
Q1 | $17.3M | Sell |
49,602
-5,843
| -11% | -$2.04M | 0.01% | 1001 |
|
|
2018
Q4 | $13.6M | Sell |
55,445
-9,259
| -14% | -$2.27M | 0.01% | 1051 |
|
|
2018
Q3 | $18.3M | Sell |
64,704
-9,559
| -13% | -$2.7M | 0.01% | 999 |
|
|
2018
Q2 | $17.3M | Sell |
74,263
-9,885
| -12% | -$2.31M | 0.01% | 1004 |
|
|
2018
Q1 | $17.2M | Sell |
84,148
-57,841
| -41% | -$11.8M | 0.01% | 990 |
|
|
2017
Q4 | $31.8M | Buy |
141,989
+63,719
| +81% | +$14.3M | 0.01% | 679 |
|
|
2017
Q3 | $17.7M | Buy |
78,270
+13,269
| +20% | +$3M | 0.01% | 905 |
|
|
2017
Q2 | $18.7M | Sell |
65,001
-14,251
| -18% | -$4.1M | 0.01% | 848 |
|
|
2017
Q1 | $22.6M | Sell |
79,252
-7,523
| -9% | -$2.15M | 0.01% | 755 |
|
|
2016
Q4 | $22.1M | Buy |
86,775
+12,767
| +17% | +$3.25M | 0.01% | 717 |
|
|
2016
Q3 | $17.6M | Sell |
74,008
-3,072
| -4% | -$731K | 0.01% | 806 |
|
|
2016
Q2 | $18.8M | Sell |
77,080
-11,266
| -13% | -$2.74M | 0.01% | 745 |
|
|
2016
Q1 | $17.1M | Sell |
88,346
-27,458
| -24% | -$5.32M | 0.01% | 776 |
|
|
2015
Q4 | $21.4M | Buy |
115,804
+36,110
| +45% | +$6.68M | 0.01% | 708 |
|
|
2015
Q3 | $13M | Buy |
79,694
+22,013
| +38% | +$3.6M | 0.01% | 920 |
|
|
2015
Q2 | $8.91M | Sell |
57,681
-48,928
| -46% | -$7.56M | 0.01% | 1214 |
|
|
2015
Q1 | $16.1M | Buy |
106,609
+65,976
| +162% | +$9.95M | 0.01% | 887 |
|
|
2014
Q4 | $5.2M | Buy |
+40,633
| New | +$5.2M | ﹤0.01% | 1582 |
|