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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's ULTA Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Ulta Beauty (ULTA) stake by 8.7% in Q1 2026, selling an estimated $11.7M and leaving 192,870 shares worth $101M. The position accounts for 0.17% of the portfolio, ranked #110.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $128M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft held 192,870 shares of Ulta Beauty worth $101M as of Q1 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 18,429 Ulta Beauty shares in Q1 2026, an estimated $11.7M.
Ulta Beauty made up 0.17% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #110 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Ulta Beauty position peaked at $128M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.