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	–	348
2025 Q3	$2.73M	Sell	5,000 -8,217	-62%	-$4.21M	0.09%	102
2025 Q2	$6.18M	Buy	+13,217	New	+$5.47M	0.17%	64
2021 Q3	–	Sell	-10,000	Closed	-$3.46M	–	1021
2021 Q2	$3.46M	Buy	+10,000	New	+$3.28M	0.03%	358
2019 Q4	–	Sell	-50,000	Closed	-$12.5M	–	389
2019 Q3	$12.5M	Buy	+50,000	New	+$15.3M	0.35%	62
2018 Q4	–	Sell	-35,000	Closed	-$9.87M	–	307
2018 Q3	$9.87M	Sell	35,000 -115,000	-77%	-$29.3M	0.23%	72
2018 Q2	$35M	Buy	+150,000	New	+$36.2M	0.71%	26
2017 Q2	–	Sell	-7,201	Closed	-$2.05M	–	487
2017 Q1	$2.05M	Buy	+7,201	New	+$1.97M	0.03%	300
2015 Q3	–	Sell	-7,216	Closed	-$1.11M	–	742
2015 Q2	$1.11M	Buy	+7,216	New	+$1.11M	0.02%	388

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return