Universal- Beteiligungs- und Servicegesellschaft mbH

Position in ULTA — Ulta Beauty, Inc.

CIK 2057170 FRANKFURT AM MAIN, 2M

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Position in ULTA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$96,363,151

-$4,451,926 QoQ

Shares Held

213,675

+10.8% QoQ

Ownership

0.500%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#39

of 1,014 holders

Holding Since

Dec 2024

7 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, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $204,204,506 across 16 Specialty Retail names. ULTA ranks #1 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	213,675	$96,363,151
2	BBY	Best Buy Co Inc	243,082	$18,445,062
3	TSCO	Tractor Supply Co /De/	406,174	$12,839,160
4	WSM	Williams Sonoma Inc	54,850	$12,785,535
5	CASY	Caseys General Stores Inc	15,121	$12,018,019
6	ASO	Academy Sports & Outdoors, Inc.	155,497	$7,328,573
7	BBWI	Bath & Body Works, Inc.	304,448	$7,041,882
8	MUSA	Murphy USA Inc.	12,891	$6,946,573

All Filings in ULTA

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,363,151	213,675	+10.8%	Shares	Defined	2026-08-06
2026-03-31	$100,815,077	192,870	-8.7%	Shares	Defined	2026-05-11
2025-12-31	$127,838,007	211,299	-7.0%	Shares	Defined	2026-01-28
2025-09-30	$124,240,736	227,235	-0.6%	Shares	Defined	2025-10-30
2025-06-30	$106,948,330	228,610	-7.4%	Shares	Defined	2025-08-11
2025-03-31	$90,526,949	246,977	+45.6%	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.