Ulta Salon, Cosmetics & Fragrance shares owned by UBS Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $318M | 581k | 546.75 |
| 2025-06-30 | $316M | 676k | 467.82 |
| 2025-03-31 | $203M | 555k | 366.54 |
| 2024-12-31 | $307M | 707k | 434.93 |
| 2024-09-30 | $200M | 515k | 389.12 |
| 2024-06-30 | $190M | 492k | 385.87 |
| 2024-03-31 | $158M | 303k | 522.88 |
| 2023-12-31 | $144M | 295k | 490.00 |
| 2023-09-30 | $105M | 263k | 399.45 |
| 2023-06-30 | $129M | 275k | 470.60 |
| 2023-03-31 | $126M | 231k | 545.67 |
| 2022-12-31 | $94M | 200k | 469.07 |
| 2022-09-30 | $54M | 161k | 333.33 |
| 2022-06-30 | $62M | 160k | 385.43 |
| 2022-03-31 | $53M | 133k | 400.00 |
| 2021-12-31 | $71M | 172k | 412.34 |
| 2021-09-30 | $57M | 157k | 360.92 |
| 2021-06-30 | $52M | 152k | 346.06 |
| 2021-03-31 | $42M | 135k | 309.17 |
| 2020-12-31 | $42M | 145k | 287.26 |
| 2020-09-30 | $33M | 148k | 223.98 |
| 2020-06-30 | $26M | 126k | 203.42 |
| 2020-03-31 | $35M | 202k | 175.71 |
| 2019-12-31 | $44M | 174k | 253.38 |
| 2019-09-30 | $30M | 120k | 250.64 |
| 2019-06-30 | $27M | 79k | 346.89 |
| 2019-03-31 | $17M | 50k | 342.47 |
| 2018-12-31 | $13M | 56k | 237.29 |
| 2018-09-30 | $19M | 65k | 285.71 |
| 2018-06-30 | $17M | 74k | 233.49 |
| 2018-03-31 | $32M | 154k | 204.40 |
| 2017-12-31 | $40M | 178k | 223.74 |
| 2017-09-30 | $18M | 78k | 226.07 |
| 2017-06-30 | $19M | 65k | 287.34 |
| 2017-03-31 | $23M | 79k | 285.24 |
| 2016-12-31 | $22M | 87k | 254.94 |
| 2016-09-30 | $18M | 74k | 237.99 |
| 2016-06-30 | $19M | 77k | 244.09 |
| 2016-03-31 | $28M | 143k | 193.77 |
| 2015-12-31 | $21M | 116k | 185.00 |
| 2015-09-30 | $13M | 80k | 163.34 |
| 2015-03-31 | $34M | 223k | 150.80 |
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