UOC
ULTA icon

UBS O'Connor’s Ulta Beauty ULTA Stock Holding History

UBS O'Connor’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
2025
Q4 		– Sell
-5,000
Closed -$2.73M – 314
2025
Q3 		$2.73M Sell
5,000
-8,217
-62% -$4.21M 0.08% 104
2025
Q2 		$6.18M Buy
+13,217
New +$5.47M 0.17% 65
2021
Q3 		– Sell
-10,000
Closed -$3.46M – 989
2021
Q2 		$3.46M Buy
+10,000
New +$3.28M 0.03% 358
2019
Q4 		– Sell
-50,000
Closed -$12.5M – 361
2019
Q3 		$12.5M Buy
+50,000
New +$15.3M 0.35% 62
2018
Q4 		– Sell
-35,000
Closed -$9.87M – 294
2018
Q3 		$9.87M Sell
35,000
-115,000
-77% -$29.3M 0.23% 72
2018
Q2 		$35M Buy
+150,000
New +$36.2M 0.7% 26
2017
Q2 		– Sell
-7,201
Closed -$2.05M – 476
2017
Q1 		$2.05M Buy
+7,201
New +$1.97M 0.03% 300
2015
Q3 		– Sell
-14,432
Closed -$2.23M – 762
2015
Q2 		$2.23M Buy
+14,432
New +$2.22M 0.02% 402

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's ULTA Position: Q4 2025 in Review

UBS O'Connor sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 5,000 shares — an estimated $2.73M sold.

UBS O'Connor first reported a position in ULTA in Q2 2015 and held it in 8 quarters. The position peaked at $35M in Q2 2018. 1,121 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • UBS O'Connor reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 5,000 Ulta Beauty shares in Q4 2025, an estimated $2.73M.
  • UBS O'Connor first reported a position in Ulta Beauty in Q2 2015 and held it in 8 quarters.
  • UBS O'Connor's Ulta Beauty position peaked at $35M in Q2 2018.
  • 1,121 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.