Ulta Salon, Cosmetics & Fragrance shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $175M | 334k | 522.88 |
| 2023-12-31 | $157M | 320k | 489.99 |
| 2023-09-30 | $131M | 328k | 399.45 |
| 2023-06-30 | $147M | 270k | 545.67 |
| 2023-03-31 | $147M | 270k | 545.67 |
| 2022-12-31 | $149M | 319k | 469.07 |
| 2022-09-30 | $114M | 284k | 401.19 |
| 2022-06-30 | $110M | 284k | 385.48 |
| 2022-03-31 | $94M | 237k | 398.22 |
| 2021-12-31 | $97M | 235k | 412.34 |
| 2021-09-30 | $164M | 455k | 360.92 |
| 2021-06-30 | $78M | 225k | 345.77 |
| 2021-03-31 | $115M | 372k | 309.17 |
| 2020-12-31 | $103M | 461k | 223.98 |
| 2020-09-30 | $103M | 461k | 223.98 |
| 2020-06-30 | $88M | 434k | 203.42 |
| 2020-03-31 | $80M | 453k | 175.70 |
| 2019-12-31 | $172M | 679k | 253.14 |
| 2019-09-30 | $246M | 981k | 250.65 |
| 2019-06-30 | $190M | 547k | 346.89 |
| 2019-03-31 | $191M | 547k | 348.73 |
| 2018-12-31 | $48M | 196k | 244.84 |
| 2018-09-30 | $53M | 187k | 282.12 |
| 2018-06-30 | $47M | 201k | 233.46 |
| 2018-03-31 | $40M | 194k | 204.27 |
| 2017-12-31 | $37M | 164k | 223.66 |
| 2017-09-30 | $37M | 164k | 226.06 |
| 2017-06-30 | $46M | 162k | 287.34 |
| 2017-03-31 | $47M | 165k | 285.23 |
| 2016-12-31 | $36M | 139k | 254.98 |
| 2016-09-30 | $33M | 140k | 237.96 |
| 2016-06-30 | $35M | 143k | 243.59 |
| 2016-03-31 | $28M | 145k | 193.79 |
| 2015-12-31 | $27M | 146k | 185.04 |
| 2015-09-30 | $24M | 148k | 163.41 |
| 2015-06-30 | $21M | 134k | 154.43 |
| 2015-03-31 | $20M | 133k | 150.79 |
| 2014-12-31 | $17M | 133k | 127.82 |
| 2014-09-30 | $15M | 131k | 118.21 |
| 2014-06-30 | $13M | 138k | 91.45 |
| 2014-03-31 | $12M | 125k | 97.49 |
| 2013-12-31 | $12M | 122k | 96.57 |
| 2013-09-30 | $15M | 124k | 119.44 |
| 2013-06-30 | $12M | 124k | 100.20 |
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