MUFG Securities EMEA plc

Broker-Dealer

Position in ULTA — Ulta Beauty, Inc.

CIK 1597694 LONDON, X0

Position in ULTA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$950,809

-$161,199 QoQ

Shares Held

1,819

-1.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

MUFG Securities EMEA plc holds $4,858,662 across 5 Specialty Retail names. ULTA ranks #3 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLWS	1 800 Flowers Com Inc	500,000	$1,520,000
2	TSCO	Tractor Supply Co /De/	21,662	$981,288
3	ULTA	Ulta Beauty, Inc. This page	1,819	$950,809
4	WSM	Williams Sonoma Inc	4,894	$892,323
5	BBY	Best Buy Co Inc	8,010	$514,242

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$950,809	1,819	-1.0%	Shares	Defined	2026-05-11
2025-12-31	$1,112,008	1,838	+113.7%	Shares	Defined	2026-02-10
2025-09-30	$470,205	860	+546.6%	Shares	Sole	2025-11-14
2025-06-30	$62,220	133	-99.3%	Shares	Sole	2025-10-07
2024-06-30	$7,061,035	18,299	-65.7%	Shares	Sole	2024-07-31
2020-03-31	$9,367,621	53,316	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.