UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 861177
NEW YORK, NY
Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,244,507
-$30,118,314 QoQ
Shares Held
388,586
-1.1% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,198,750,322 across 25 Specialty Retail names. ULTA ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,636,136 | $381,383,297 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
388,586 | $175,244,507 | |
| 3 | BBY |
Best Buy Co Inc
|
2,301,505 | $174,638,195 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
4,944,848 | $156,306,640 | |
| 5 | CASY |
Caseys General Stores Inc
|
149,509 | $118,828,253 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
369,928 | $83,903,366 | |
| 7 | FIVE |
Five Below, Inc
|
166,518 | $29,938,266 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,235 | $20,064,820 |
All Filings in ULTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,244,507 | 388,586 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $205,362,821 | 392,881 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $273,301,766 | 451,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $263,991,125 | 482,837 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $263,361,135 | 562,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,074,970 | 474,914 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $190,416,263 | 437,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,938,979 | 395,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,728,739 | 416,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,807,667 | 334,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,938,891 | 320,290 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,997,224 | 327,944 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,841,755 | 269,532 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $147,075,520 | 269,532 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,387,064 | 318,475 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,926,318 | 283,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,477,471 | 284,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $94,402,427 | 237,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,944,426 | 235,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,230,867 | 455,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,699,355 | 224,714 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,099,037 | 372,284 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $137,892,504 | 480,194 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $103,345,936 | 461,407 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,322,111 | 434,186 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,521,288 | 452,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||