Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$199,488,295
+$51,722,886 QoQ
Shares Held
442,344
+56.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2026CallValue
$33,056,834
CallShares
73,300
PutValue
$41,490,160
PutShares
92,000
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 Jun 30, 2026UBS Group AG holds $1,399,826,420 across 43 Specialty Retail names. ULTA ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,143,600 | $266,573,158 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
442,344 | $199,488,295 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
725,610 | $164,575,601 | |
| 4 | BBY |
Best Buy Co Inc
|
1,978,099 | $150,098,150 | |
| 5 | CASY |
Caseys General Stores Inc
|
161,857 | $128,642,323 | |
| 6 | RH |
Rh
|
619,174 | $101,996,531 | |
| 7 | FIVE |
Five Below, Inc
|
551,979 | $99,240,303 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,529,235 | $79,949,117 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,488,295 | 442,344 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $33,056,834 | 73,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $41,490,160 | 92,000 | Put | Defined | 2026-08-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||