Position in ULTA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$147,765,409
-$59,060,282 QoQ
Shares Held
282,691
-17.3% QoQ
Ownership
0.658%
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 59.71997693594773.ToString("F0")%
Shared 0.ToString("F0")%
None 40.280023064052266.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Mar 31, 2026CallValue
$48,559,759
CallShares
92,900
PutValue
$59,902,566
PutShares
114,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,412,900,426 across 46 Specialty Retail names. ULTA ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
880,247 | $201,118,833 | |
| 2 | BBY |
Best Buy Co Inc
|
2,772,569 | $177,998,928 | |
| 3 | CASY |
Caseys General Stores Inc
|
209,889 | $152,769,806 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
282,691 | $147,765,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
722,432 | $143,251,040 | |
| 6 | WSM |
Williams Sonoma Inc
|
748,401 | $136,455,952 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
2,458,654 | $111,377,024 | |
| 8 | RH |
Rh
|
710,733 | $99,374,686 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,559,759 | 92,900 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $59,902,566 | 114,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $147,765,409 | 282,691 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $102,670,197 | 169,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $206,825,691 | 341,855 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $62,618,535 | 103,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $185,747,376 | 339,730 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $77,747,850 | 142,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $54,401,625 | 99,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $220,900,391 | 472,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $60,208,434 | 128,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,180,064 | 75,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $135,800,502 | 370,493 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $44,461,302 | 121,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $22,982,058 | 62,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $218,825,023 | 503,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,540,222 | 125,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,924,540 | 78,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $28,872,704 | 74,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,706,112 | 122,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $123,786,462 | 318,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,197,868 | 96,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,107,089 | 54,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $131,578,580 | 340,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,599,655 | 230,645 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $24,157,056 | 46,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $13,542,592 | 25,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $100,655,213 | 205,423 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $25,283,484 | 51,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $18,423,624 | 37,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $67,986,787 | 170,201 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $17,416,020 | 43,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $19,612,995 | 49,100 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $21,694,660 | 46,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $90,529,791 | 192,371 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,988,660 | 36,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $94,142,806 | 172,527 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $18,552,780 | 34,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,096,080 | 24,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $69,470,204 | 148,102 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $6,332,445 | 13,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $18,106,102 | 38,600 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $13,078,794 | 32,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $48,594,939 | 121,127 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,008,925 | 7,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $51,869,029 | 134,557 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,675,548 | 25,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $47,576,138 | 119,472 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,415,792 | 13,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $19,586,150 | 47,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||