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Equibles

Qube Research & Technologies Ltd

Position in ULTA — Ulta Beauty, Inc.

CIK 1729829 LONDON, X0
Back to ULTA Full portfolio

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$131,068,487
+$61,211,008 QoQ
Shares Held
250,748
+117.2% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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)

Derivatives in ULTA

reported options exposure · as of Mar 31, 2026
CallValue
$2,613,550
CallShares
5,000
PutValue
$2,665,821
PutShares
5,100

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, 2026

Qube Research & Technologies Ltd holds $416,115,763 across 12 Specialty Retail names. ULTA ranks #2 (31.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIVE
Five Below, Inc
 1,070,450 $244,576,416
2 ULTA
Ulta Beauty, Inc.
This page 		250,748 $131,068,487
3 SVV
Savers Value Village, Inc.
 1,706,297 $12,694,849
4 BBWI
Bath & Body Works, Inc.
 556,768 $10,394,858
5 EVGO
EVgo Inc.
 3,259,089 $5,605,633
6 ARHS
Arhaus, Inc.
 714,429 $4,843,828
7 SBH
Sally Beauty Holdings, Inc.
 203,699 $2,821,231
8 BOBS
Bob's Discount Furniture, Inc.
 123,635 $1,452,711

All Filings in ULTA

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,613,550 5,000
2026-03-31 $2,665,821 5,100
2026-03-31 $131,068,487 250,748
2025-12-31 $69,857,479 115,465
2025-12-31 $23,897,895 39,500
2025-12-31 $18,936,813 31,300
2025-09-30 $13,012,650 23,800
2025-09-30 $3,489,905 6,383
2025-09-30 $17,167,950 31,400
2025-06-30 $290,516 621
2025-06-30 $11,929,410 25,500
2025-06-30 $18,291,762 39,100
2025-03-31 $13,488,672 36,800
2025-03-31 $10,849,584 29,600
2024-12-31 $9,133,530 21,000
2024-12-31 $17,484,186 40,200
2024-09-30 $13,152,256 33,800
2024-09-30 $10,000,384 25,700
2024-06-30 $4,390,428 11,378
2024-06-30 $1,466,306 3,800
2024-06-30 $5,556,528 14,400
2024-03-31 $7,738,624 14,800
2024-03-31 $2,771,264 5,300
2024-03-31 $58,923,346 112,690
2023-12-31 $1,028,979 2,100
2023-12-31 $64,331,766 131,292
2023-12-31 $1,322,973 2,700
2023-09-30 $72,788,178 182,221
2023-09-30 $7,669,440 19,200
2023-09-30 $4,673,565 11,700
2023-06-30 $14,478,479 30,766
2023-03-31 $101,566,102 186,131
2022-12-31 $13,038,269 27,796
2022-09-30 $83,157,459 207,277
2022-06-30 $37,318,318 96,810
2022-03-31 $25,280,200 63,483
2021-12-31 $21,422,712 51,954
2021-09-30 $6,679,546 18,507
2021-06-30 $8,887,672 25,704
2021-03-31 $10,659,563 34,478
2020-12-31 $766,430 2,669
2020-09-30 $753,244 3,363
2020-03-31 $359,482 2,046

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