Zurich Cantonal Bank
ULTA icon

Zurich Cantonal Bank’s Ulta Beauty ULTA Stock Holding History

Zurich Cantonal Bank’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 		$12.4M Sell
23,645
-4,689
-17% -$2.98M 0.03% 447
2025
Q4 		$17.1M Sell
28,334
-9,664
-25% -$5.31M 0.04% 377
2025
Q3 		$20.8M Buy
37,998
+10,044
+36% +$5.15M 0.05% 313
2025
Q2 		$13.1M Buy
27,954
+16,180
+137% +$6.69M 0.03% 403
2025
Q1 		$4.32M Buy
11,774
+1,243
+12% +$474K 0.01% 612
2024
Q4 		$4.58M Buy
10,531
+138
+1% +$53.5K 0.01% 615
2024
Q3 		$4.04M Sell
10,393
-1,996
-16% -$749K 0.01% 626
2024
Q2 		$4.78M Sell
12,389
-21,103
-63% -$8.58M 0.02% 558
2024
Q1 		$17.5M Buy
33,492
+23,843
+247% +$12.3M 0.06% 287
2023
Q4 		$4.73M Sell
9,649
-1,141
-11% -$481K 0.02% 550
2023
Q3 		$4.31M Sell
10,790
-1,893
-15% -$828K 0.02% 541
2023
Q2 		$5.97M Sell
12,683
-15,934
-56% -$7.81M 0.03% 466
2023
Q1 		$15.6M Buy
28,617
+2,216
+8% +$1.14M 0.08% 246
2022
Q4 		$12.4M Buy
26,401
+3,533
+15% +$1.52M 0.07% 277
2022
Q3 		$9.17M Buy
22,868
+11,751
+106% +$4.73M 0.05% 325
2022
Q2 		$4.29M Buy
11,117
+2,657
+31% +$1.06M 0.03% 509
2022
Q1 		$3.37M Sell
8,460
-5,012
-37% -$1.89M 0.02% 609
2021
Q4 		$5.55M Buy
13,472
+2,580
+24% +$1M 0.03% 496
2021
Q3 		$3.93M Sell
10,892
-209
-2% -$75.5K 0.02% 574
2021
Q2 		$3.84M Buy
11,101
+390
+4% +$128K 0.02% 560
2021
Q1 		$3.31M Sell
10,711
-532
-5% -$165K 0.02% 580
2020
Q4 		$3.23M Buy
11,243
+1,466
+15% +$371K 0.02% 604
2020
Q3 		$2.19M Buy
9,777
+2,412
+33% +$519K 0.02% 672
2020
Q2 		$1.5M Sell
7,365
-6,006
-45% -$1.29M 0.01% 711
2020
Q1 		$2.35M Buy
13,371
+1,201
+10% +$299K 0.02% 562
2019
Q4 		$3.08M Sell
12,170
-2,684
-18% -$656K 0.02% 551
2019
Q3 		$3.72M Buy
14,854
+3,257
+28% +$999K 0.03% 480
2019
Q2 		$4.02M Buy
11,597
+69
+0.6% +$23.8K 0.03% 461
2019
Q1 		$4.02M Sell
11,528
-1,619
-12% -$490K 0.04% 453
2018
Q4 		$3.22M Sell
13,147
-1,133
-8% -$313K 0.03% 480
2018
Q3 		$4.03M Buy
14,280
+1,724
+14% +$440K 0.03% 475
2018
Q2 		$2.93M Buy
12,556
+756
+6% +$183K 0.03% 555
2018
Q1 		$2.41M Hold
11,800
– – 0.02% 591
2017
Q4 		$2.64M Hold
11,800
– – 0.02% 569
2017
Q3 		$2.67M Buy
11,800
+457
+4% +$110K 0.02% 557
2017
Q2 		$3.26M Sell
11,343
-736
-6% -$215K 0.03% 501
2017
Q1 		$3.44M Sell
12,079
-2,434
-17% -$666K 0.03% 497
2016
Q4 		$3.7M Sell
14,513
-1,085
-7% -$271K 0.04% 466
2016
Q3 		$3.71M Buy
15,598
+8,500
+120% +$2.15M 0.04% 467
2016
Q2 		$1.73M Sell
7,098
-254
-3% -$55.3K 0.02% 569
2016
Q1 		$1.42M Buy
7,352
+621
+9% +$108K 0.02% 627
2015
Q4 		$1.25M Sell
6,731
-3,068
-31% -$530K 0.02% 656
2015
Q3 		$1.6M Sell
9,799
-19,023
-66% -$3.13M 0.02% 582
2015
Q2 		$4.45M Buy
28,822
+2,735
+10% +$420K 0.06% 312
2015
Q1 		$3.94M Buy
26,087
+20,861
+399% +$2.89M 0.05% 345
2014
Q4 		$668K Buy
5,226
+800
+18% +$98.1K 0.02% 630
2014
Q3 		$523K Hold
4,426
– – 0.02% 675
2014
Q2 		$405K Hold
4,426
– – 0.01% 776
2014
Q1 		$431K Buy
4,426
+1,211
+38% +$109K 0.01% 738
2013
Q4 		$310K Buy
3,215
+107
+3% +$12.5K 0.01% 752
2013
Q3 		$371K Hold
3,108
– – 0.01% 693
2013
Q2 		$311K Buy
+3,108
New +$280K 0.01% 711

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Zurich Cantonal Bank's ULTA Position: Q1 2026 in Review

Zurich Cantonal Bank reduced its Ulta Beauty (ULTA) stake by 17% in Q1 2026, selling an estimated $2.98M and leaving 23,645 shares worth $12.4M. The position accounts for 0.03% of the portfolio, ranked #447.

Zurich Cantonal Bank first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.8M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Zurich Cantonal Bank held 23,645 shares of Ulta Beauty worth $12.4M as of Q1 2026.
  • Zurich Cantonal Bank sold 4,689 Ulta Beauty shares in Q1 2026, an estimated $2.98M.
  • Ulta Beauty made up 0.03% of Zurich Cantonal Bank's portfolio in Q1 2026, its #447 holding.
  • Zurich Cantonal Bank first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Zurich Cantonal Bank's Ulta Beauty position peaked at $20.8M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.