Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Ulta Beauty ULTA Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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
2026
Q2 		$96.4M Buy
213,675
+20,805
+11% +$10.6M 0.15% 119
2026
Q1 		$101M Sell
192,870
-18,429
-9% -$11.7M 0.17% 110
2025
Q4 		$128M Sell
211,299
-15,936
-7% -$8.76M 0.21% 92
2025
Q3 		$124M Sell
227,235
-1,375
-0.6% -$705K 0.21% 96
2025
Q2 		$107M Sell
228,610
-18,367
-7% -$7.6M 0.19% 101
2025
Q1 		$90.5M Buy
246,977
+77,340
+46% +$29.5M 0.18% 119
2024
Q4 		$73.8M Buy
+169,637
New +$65.7M 0.15% 144

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's ULTA Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Ulta Beauty (ULTA) stake by 11% in Q2 2026, buying an estimated $10.6M and bringing the position to 213,675 shares worth $96.4M. The position accounts for 0.15% of the portfolio, ranked #119.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $128M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 213,675 shares of Ulta Beauty worth $96.4M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 20,805 Ulta Beauty shares in Q2 2026, an estimated $10.6M.
  • Ulta Beauty made up 0.15% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #119 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Ulta Beauty position peaked at $128M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.