Position in ULTA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$68,056,842
-$6,310,987 QoQ
Shares Held
130,200
+5.9% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Swiss National Bank holds $451,830,170 across 21 Specialty Retail names. ULTA ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
108,767 | $79,167,148 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,550,700 | $70,246,710 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
130,200 | $68,056,842 | |
| 4 | WSM |
Williams Sonoma Inc
|
350,300 | $63,870,199 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
194,833 | $38,633,435 | |
| 6 | BBY |
Best Buy Co Inc
|
584,300 | $37,512,060 | |
| 7 | FIVE |
Five Below, Inc
|
109,159 | $24,940,648 | |
| 8 | GME |
GameStop Corp.
|
842,328 | $19,407,237 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,056,842 | 130,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $74,367,829 | 122,920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,804,125 | 129,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,184,904 | 137,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,943,432 | 130,800 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $57,889,183 | 133,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,099,392 | 141,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,140,823 | 142,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $76,079,040 | 145,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $75,458,460 | 154,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $63,991,890 | 160,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $85,319,780 | 181,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $110,880,144 | 203,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $97,660,374 | 208,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $90,081,597 | 224,536 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $90,486,033 | 234,736 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $89,056,327 | 223,636 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $80,957,186 | 196,336 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $74,218,145 | 205,636 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $75,494,038 | 218,336 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $63,584,211 | 205,661 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $58,081,268 | 202,261 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $46,646,298 | 208,261 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $43,707,024 | 214,861 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $40,439,287 | 230,161 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||