Ulta Salon, Cosmetics & Fragrance shares owned by UBS O'Connor
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 5.0k | 546.75 |
| 2025-06-30 | $6.2M | 13k | 467.82 |
| 2021-06-30 | $3.5M | 10k | 345.80 |
| 2019-09-30 | $13M | 50k | 250.64 |
| 2018-09-30 | $9.9M | 35k | 282.11 |
| 2018-06-30 | $35M | 150k | 233.46 |
| 2017-03-31 | $2.1M | 7.2k | 285.24 |
| 2015-06-30 | $1.1M | 7.2k | 154.52 |
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