Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,775,499
-$1,469,542 QoQ
Shares Held
26,354
+4.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Life Asset Management Ltd holds $88,225,282 across 14 Specialty Retail names. ULTA ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
630,878 | $40,502,367 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
26,354 | $13,775,499 | |
| 3 | WSM |
Williams Sonoma Inc
|
51,092 | $9,315,603 | |
| 4 | CASY |
Caseys General Stores Inc
|
12,436 | $9,051,666 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
185,029 | $8,381,813 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
17,800 | $3,529,562 | |
| 7 | FIVE |
Five Below, Inc
|
4,841 | $1,106,071 | |
| 8 | GME |
GameStop Corp.
|
26,628 | $613,509 |
All Filings in ULTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||