Position in ULTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,381,655
-$1,393,844 QoQ
Shares Held
27,455
+4.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#156
of 1,020 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $81,773,300 across 12 Specialty Retail names. ULTA ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
422,535 | $32,061,955 | |
| 2 | WSM |
Williams Sonoma Inc
|
62,501 | $14,568,983 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
27,455 | $12,381,655 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
275,924 | $8,721,956 | |
| 5 | CASY |
Caseys General Stores Inc
|
9,812 | $7,798,478 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,143 | $2,754,153 | |
| 7 | FIVE |
Five Below, Inc
|
4,974 | $894,275 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,533 | $826,087 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,381,655 | 27,455 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $13,775,499 | 26,354 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,245,041 | 25,198 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,898,378 | 23,591 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $7,433,191 | 15,889 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $3,630,211 | 9,904 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $2,352,100 | 5,408 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,186,815 | 3,050 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $6,179,708 | 16,015 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $4,514,023 | 8,633 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,152,943 | 16,639 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $5,984,559 | 14,982 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $6,668,872 | 14,171 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $7,393,282 | 13,549 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $6,734,906 | 14,358 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $6,055,160 | 15,093 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $4,171,663 | 10,822 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $3,015,720 | 7,573 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $3,101,621 | 7,522 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,725,306 | 7,551 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $1,769,649 | 5,118 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $222,835 | 776 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $395,854 | 1,946 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,012,116 | 11,452 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||