UBS Group
ULTA icon

UBS Group’s Ulta Beauty ULTA Stock Holding History

UBS Group’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 		$148M Sell
282,691
-59,164
-17% -$37.6M 0.02% 777
2025
Q4 		$207M Buy
341,855
+2,125
+0.6% +$1.17M 0.03% 558
2025
Q3 		$186M Sell
339,730
-132,461
-28% -$67.9M 0.03% 625
2025
Q2 		$221M Buy
472,191
+101,698
+27% +$42.1M 0.04% 490
2025
Q1 		$136M Sell
370,493
-132,634
-26% -$50.5M 0.03% 723
2024
Q4 		$219M Buy
503,127
+185,008
+58% +$71.7M 0.04% 459
2024
Q3 		$124M Sell
318,119
-22,873
-7% -$8.58M 0.03% 623
2024
Q2 		$132M Buy
340,992
+110,347
+48% +$44.9M 0.03% 511
2024
Q1 		$121M Buy
230,645
+25,222
+12% +$13M 0.03% 565
2023
Q4 		$101M Buy
205,423
+35,222
+21% +$14.9M 0.03% 572
2023
Q3 		$68M Sell
170,201
-22,170
-12% -$9.69M 0.02% 674
2023
Q2 		$90.5M Buy
192,371
+19,844
+12% +$9.72M 0.03% 536
2023
Q1 		$94.1M Buy
172,527
+24,425
+16% +$12.5M 0.03% 481
2022
Q4 		$69.5M Buy
148,102
+26,975
+22% +$11.6M 0.03% 637
2022
Q3 		$48.6M Sell
121,127
-13,430
-10% -$5.41M 0.02% 711
2022
Q2 		$51.9M Buy
134,557
+15,085
+13% +$5.99M 0.02% 713
2022
Q1 		$47.6M Sell
119,472
-687
-0.6% -$259K 0.02% 877
2021
Q4 		$49.5M Sell
120,159
-9,071
-7% -$3.52M 0.01% 963
2021
Q3 		$46.6M Sell
129,230
-2,296
-2% -$829K 0.01% 908
2021
Q2 		$45.5M Buy
131,526
+16,498
+14% +$5.41M 0.01% 911
2021
Q1 		$35.6M Buy
115,028
+13,053
+13% +$4.06M 0.01% 1046
2020
Q4 		$29.3M Buy
101,975
+29,730
+41% +$7.52M 0.01% 1104
2020
Q3 		$16.2M Sell
72,245
-29,020
-29% -$6.24M 0.01% 1314
2020
Q2 		$20.6M Sell
101,265
-26,471
-21% -$5.69M 0.01% 1061
2020
Q1 		$22.4M Buy
127,736
+26,287
+26% +$6.55M 0.01% 927
2019
Q4 		$25.7M Buy
101,449
+26,202
+35% +$6.4M 0.01% 1196
2019
Q3 		$18.9M Sell
75,247
-3,649
-5% -$1.12M 0.01% 1287
2019
Q2 		$27.4M Buy
78,896
+29,294
+59% +$10.1M 0.01% 1008
2019
Q1 		$17.3M Sell
49,602
-5,843
-11% -$1.77M 0.01% 1236
2018
Q4 		$13.6M Sell
55,445
-9,259
-14% -$2.56M 0.01% 1351
2018
Q3 		$18.3M Sell
64,704
-9,559
-13% -$2.44M 0.01% 1274
2018
Q2 		$17.3M Sell
74,263
-9,885
-12% -$2.39M 0.01% 1280
2018
Q1 		$17.2M Sell
84,148
-57,841
-41% -$12.5M 0.01% 1267
2017
Q4 		$31.8M Buy
141,989
+63,719
+81% +$13.5M 0.01% 895
2017
Q3 		$17.7M Buy
78,270
+13,269
+20% +$3.19M 0.01% 1175
2017
Q2 		$18.7M Sell
65,001
-14,251
-18% -$4.16M 0.01% 1083
2017
Q1 		$22.6M Sell
79,252
-7,523
-9% -$2.06M 0.01% 958
2016
Q4 		$22.1M Buy
86,775
+12,767
+17% +$3.19M 0.01% 961
2016
Q3 		$17.6M Sell
74,008
-3,072
-4% -$776K 0.01% 1055
2016
Q2 		$18.8M Sell
77,080
-11,266
-13% -$2.45M 0.01% 971
2016
Q1 		$17.1M Sell
88,346
-27,458
-24% -$4.78M 0.01% 987
2015
Q4 		$21.4M Buy
115,804
+36,110
+45% +$6.24M 0.01% 914
2015
Q3 		$13M Buy
79,694
+22,013
+38% +$3.62M 0.01% 1186
2015
Q2 		$8.91M Sell
57,681
-48,928
-46% -$7.52M 0.01% 1565
2015
Q1 		$16.1M Buy
106,609
+65,976
+162% +$9.13M 0.01% 1109
2014
Q4 		$5.2M Buy
+40,633
New +$4.98M ﹤0.01% 2059

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group's ULTA Position: Q1 2026 in Review

UBS Group reduced its Ulta Beauty (ULTA) stake by 17% in Q1 2026, selling an estimated $37.6M and leaving 282,691 shares worth $148M. The position accounts for 0.02% of the portfolio, ranked #777.

UBS Group first reported a position in ULTA in Q4 2014 and has held it in 46 quarters since. The position peaked at $221M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • UBS Group held 282,691 shares of Ulta Beauty worth $148M as of Q1 2026.
  • UBS Group sold 59,164 Ulta Beauty shares in Q1 2026, an estimated $37.6M.
  • Ulta Beauty made up 0.02% of UBS Group's portfolio in Q1 2026, its #777 holding.
  • UBS Group first reported a position in Ulta Beauty in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Ulta Beauty position peaked at $221M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.