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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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All positions including Ulta Salon, Cosmetics & Fragrance held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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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
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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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

View all funds holding Ulta Salon, Cosmetics & Fragrance