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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.18M Buy
2021
Q3
Sell
2021
Q2
$3.46M Buy
2019
Q4
Sell
2019
Q3
$12.5M Buy
2018
Q4
Sell
2018
Q3
$9.87M Sell
2018
Q2
$35M Buy
2017
Q2
Sell
2017
Q1
$2.05M Buy
2015
Q3
Sell
2015
Q2
$1.11M Buy