UBS Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.6M | Sell |
92,900
-10,600
| -10% | -$6.74M | 0.01% | 1674 |
|
|
2025
Q4 | $62.6M | Buy |
103,500
+4,000
| +4% | +$2.2M | 0.01% | 1405 |
|
|
2025
Q3 | $54.4M | Buy |
99,500
+24,300
| +32% | +$12.5M | 0.01% | 1540 |
|
|
2025
Q2 | $35.2M | Buy |
75,200
+12,500
| +20% | +$5.17M | 0.01% | 1838 |
|
|
2025
Q1 | $23M | Sell |
62,700
-15,300
| -20% | -$5.83M | ﹤0.01% | 2187 |
|
|
2024
Q4 | $33.9M | Buy |
78,000
+3,800
| +5% | +$1.47M | 0.01% | 1807 |
|
|
2024
Q3 | $28.9M | Buy |
74,200
+19,500
| +36% | +$7.31M | 0.01% | 1551 |
|
|
2024
Q2 | $21.1M | Buy |
54,700
+28,800
| +111% | +$11.7M | 0.01% | 1636 |
|
|
2024
Q1 | $13.5M | Sell |
25,900
-11,700
| -31% | -$6.04M | ﹤0.01% | 2016 |
|
|
2023
Q4 | $18.4M | Sell |
37,600
-6,000
| -14% | -$2.53M | 0.01% | 1639 |
|
|
2023
Q3 | $17.4M | Buy |
43,600
+7,500
| +21% | +$3.28M | 0.01% | 1582 |
|
|
2023
Q2 | $17M | Buy |
36,100
+12,100
| +50% | +$5.93M | 0.01% | 1566 |
|
|
2023
Q1 | $13.1M | Buy |
24,000
+10,500
| +78% | +$5.39M | ﹤0.01% | 1698 |
|
|
2022
Q4 | $6.33M | Buy |
13,500
+6,000
| +80% | +$2.59M | ﹤0.01% | 2266 |
|
|
2022
Q3 | $3.01M | Buy |
+7,500
| New | +$3.02M | ﹤0.01% | 2803 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$1.69M | – | 10928 |
|
|
2021
Q4 | $1.69M | Hold |
4,100
| – | – | ﹤0.01% | 3890 |
|
|
2021
Q3 | $1.48M | Buy |
+4,100
| New | +$1.48M | ﹤0.01% | 3847 |
|
|
2021
Q1 | – | Sell |
-22,500
| Closed | -$6.46M | – | 9488 |
|
|
2020
Q4 | $6.46M | Sell |
22,500
-22,800
| -50% | -$5.77M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $10.1M | Buy |
45,300
+20,300
| +81% | +$4.37M | ﹤0.01% | 1636 |
|
|
2020
Q2 | $5.09M | Sell |
25,000
-32,500
| -57% | -$6.99M | ﹤0.01% | 2037 |
|
|
2020
Q1 | $10.1M | Buy |
57,500
+5,000
| +10% | +$1.25M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $13.3M | Buy |
52,500
+7,500
| +17% | +$1.83M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $11.3M | Buy |
+45,000
| New | +$13.8M | ﹤0.01% | 1675 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$7.15M | – | 8262 |
|
|
2018
Q1 | $7.15M | Buy |
+35,000
| New | +$7.57M | ﹤0.01% | 1987 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$5.81M | – | 7980 |
|
|
2016
Q1 | $5.81M | Buy |
30,000
+29,900
| +29,900% | +$5.21M | ﹤0.01% | 1740 |
|
|
2015
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 6814 |
|
|
2015
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 6915 |
|
|
2015
Q2 | $15K | Sell |
100
-115,900
| -100% | -$17.8M | ﹤0.01% | 7139 |
|
|
2015
Q1 | $17.5M | Buy |
116,000
+115,600
| +28,900% | +$16M | 0.01% | 1056 |
|
|
2014
Q4 | $51K | Buy |
+400
| New | +$49K | ﹤0.01% | 6466 |
|
Other funds holding ULTA
VCM
DAM
VPM
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.