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UBS’s Ulta Beauty ULTA Stock Holding History

UBS’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
2014
Q3 		$236K Buy
2,000
+300
+18% +$29.8K ﹤0.01% 5020
2014
Q2 		$155K Sell
1,700
-800
-32% -$72K ﹤0.01% 5426
2014
Q1 		$244K Sell
2,500
-310,100
-99% -$27.9M ﹤0.01% 4986
2013
Q4 		$30.2M Buy
312,600
+173,400
+125% +$20.3M 0.03% 595
2013
Q3 		$16.6M Sell
139,200
-800
-0.6% -$82.9K 0.02% 811
2013
Q2 		$14M Buy
+140,000
New +$12.6M 0.02% 845

Other funds holding ULTA

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

UBS's ULTA Position: Q3 2014 in Review

UBS increased its Ulta Beauty (ULTA) stake by 29% in Q3 2014, buying an estimated $380K and bringing the position to 16,784 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

UBS first reported a position in ULTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.2M in Q4 2013. 300 funds tracked by Wall St. Rank hold ULTA as of Q3 2014.

  • UBS held 16,784 shares of Ulta Beauty worth $1.98M as of Q3 2014.
  • UBS bought 3,819 Ulta Beauty shares in Q3 2014, an estimated $380K.
  • Ulta Beauty made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2920 holding.
  • UBS first reported a position in Ulta Beauty in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ulta Beauty position peaked at $10.2M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.