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 | $59.9M | Sell |
114,600
-55,100
| -32% | -$35M | 0.01% | 1458 |
|
|
2025
Q4 | $103M | Buy |
169,700
+27,500
| +19% | +$15.1M | 0.02% | 1000 |
|
|
2025
Q3 | $77.7M | Buy |
142,200
+13,500
| +10% | +$6.92M | 0.01% | 1239 |
|
|
2025
Q2 | $60.2M | Buy |
128,700
+7,400
| +6% | +$3.06M | 0.01% | 1342 |
|
|
2025
Q1 | $44.5M | Sell |
121,300
-4,100
| -3% | -$1.56M | 0.01% | 1590 |
|
|
2024
Q4 | $54.5M | Buy |
125,400
+2,800
| +2% | +$1.08M | 0.01% | 1387 |
|
|
2024
Q3 | $47.7M | Buy |
122,600
+26,200
| +27% | +$9.83M | 0.01% | 1176 |
|
|
2024
Q2 | $37.2M | Buy |
96,400
+50,200
| +109% | +$20.4M | 0.01% | 1229 |
|
|
2024
Q1 | $24.2M | Sell |
46,200
-5,400
| -10% | -$2.79M | 0.01% | 1542 |
|
|
2023
Q4 | $25.3M | Buy |
51,600
+2,500
| +5% | +$1.05M | 0.01% | 1428 |
|
|
2023
Q3 | $19.6M | Buy |
49,100
+3,000
| +7% | +$1.31M | 0.01% | 1496 |
|
|
2023
Q2 | $21.7M | Buy |
46,100
+12,100
| +36% | +$5.93M | 0.01% | 1390 |
|
|
2023
Q1 | $18.6M | Sell |
34,000
-4,600
| -12% | -$2.36M | 0.01% | 1455 |
|
|
2022
Q4 | $18.1M | Buy |
38,600
+6,000
| +18% | +$2.59M | 0.01% | 1484 |
|
|
2022
Q3 | $13.1M | Buy |
32,600
+7,500
| +30% | +$3.02M | 0.01% | 1569 |
|
|
2022
Q2 | $9.68M | Buy |
25,100
+11,500
| +85% | +$4.57M | ﹤0.01% | 1846 |
|
|
2022
Q1 | $5.42M | Sell |
13,600
-33,900
| -71% | -$12.8M | ﹤0.01% | 2459 |
|
|
2021
Q4 | $19.6M | Buy |
47,500
+23,400
| +97% | +$9.09M | 0.01% | 1600 |
|
|
2021
Q3 | $8.7M | Buy |
24,100
+4,100
| +21% | +$1.48M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $6.92M | Hold |
20,000
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q1 | $6.18M | Hold |
20,000
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q4 | $5.74M | Sell |
20,000
-10,300
| -34% | -$2.61M | ﹤0.01% | 2315 |
|
|
2020
Q3 | $6.79M | Buy |
+30,300
| New | +$6.52M | ﹤0.01% | 1919 |
|
|
2020
Q2 | – | Sell |
-16,300
| Closed | -$2.86M | – | 8377 |
|
|
2020
Q1 | $2.86M | Sell |
16,300
-3,700
| -19% | -$923K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $5.06M | Buy |
+20,000
| New | +$4.89M | ﹤0.01% | 2588 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$24K | – | 8186 |
|
|
2018
Q4 | $24K | Buy |
+100
| New | +$27.6K | ﹤0.01% | 6650 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$7.15M | – | 8263 |
|
|
2018
Q1 | $7.15M | Sell |
35,000
-1,000
| -3% | -$216K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $8.05M | Buy |
+36,000
| New | +$7.62M | ﹤0.01% | 1911 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$4.84M | – | 7981 |
|
|
2016
Q1 | $4.84M | Buy |
+25,000
| New | +$4.36M | ﹤0.01% | 1896 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$26K | – | 9402 |
|
|
2014
Q4 | $26K | Buy |
+200
| New | +$24.5K | ﹤0.01% | 7284 |
|
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.