J. Safra Sarasin Holding AG

Position in ULTA — Ulta Beauty, Inc.

CIK 1890222 BASEL, V8

Position in ULTA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$205,646

-$529,806 QoQ

Shares Held

456

-67.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#773

of 1,014 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

J. Safra Sarasin Holding AG holds $2,868,950 across 5 Specialty Retail names. ULTA ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	7,549	$1,357,234
2	CASY	Caseys General Stores Inc	863	$685,903
3	BBY	Best Buy Co Inc	6,306	$478,499
4	ULTA	Ulta Beauty, Inc. This page	456	$205,646
5	MNSO	MINISO Group Holding Ltd	11,747	$141,668

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,646	456	-67.6%	Shares	Defined	2026-07-31
2026-03-31	$735,452	1,407	-49.2%	Shares	Defined	2026-05-04
2025-12-31	$1,675,271	2,769	-35.5%	Shares	Defined	2026-01-15
2025-09-30	$2,345,556	4,290	-4.9%	Shares	Defined	2025-11-03
2025-06-30	$2,111,270	4,513	+167.8%	Shares	Defined	2025-07-21
2025-03-31	$617,619	1,685	-9.9%	Shares	Defined	2025-05-09
2024-12-31	$813,318	1,870	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.