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Position history for UBS Group AGUBS Group AG's holdings in ULTA BEAUTY INC

UBS Group AG holds 442,344 shares of ULTA (ULTA BEAUTY INC), worth $199.5M as of 2026-Q2. The position was increased (+56.5% shares). ULTA represents 0.0% of UBS Group AG's portfolio.

Current Value

$199.5M

Current Shares

442,344

Total Value Change

+$75.7M

Total Shares Change

+124,225

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
442,344
+56.5%
$199.5M0.0%$450.98
43
2026-Q1
Decreased
282,691
-17.3%
$147.8M0.0%$668.95
0
2025-Q4
Increased
341,855
+0.6%
$206.8M0.0%$606.89
31
2025-Q3
Decreased
339,730
-28.1%
$185.7M0.0%$553.71
0
2025-Q2
Increased
472,191
+27.4%
$220.9M0.0%$458.27
38
2025-Q1
Decreased
370,493
-26.4%
$135.8M0.0%$359.47
0
2024-Q4
Increased
503,127
+58.2%
$218.8M0.0%$435.40
44
2024-Q3
Decreased
318,119
-6.7%
$123.8M0.0%$404.01
0

Other major holders of ULTA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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