Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ULTA — Ulta Beauty, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ULTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$100,815,077
-$27,022,930 QoQ
Shares Held
192,870
-8.7% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $203,755,304 across 16 Specialty Retail names. ULTA ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
192,870 | $100,815,077 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
391,516 | $17,735,674 | |
| 3 | BBY |
Best Buy Co Inc
|
247,036 | $15,859,711 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
437,452 | $11,330,006 | |
| 5 | WSM |
Williams Sonoma Inc
|
57,019 | $10,396,274 | |
| 6 | CASY |
Caseys General Stores Inc
|
12,758 | $9,286,037 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
157,303 | $8,879,754 | |
| 8 | FIVE |
Five Below, Inc
|
20,407 | $4,662,591 |
All Filings in ULTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,815,077 | 192,870 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $127,838,007 | 211,299 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $124,240,736 | 227,235 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $106,948,330 | 228,610 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $90,526,949 | 246,977 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $73,780,220 | 169,637 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||