Ulta Beauty, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ULTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

451,731

Value ($000)

273,302

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	273,302	0.1%	451,731	12/31/2025
2025 Q3	11/14/2025	263,991	0.1%	482,837	9/30/2025
2025 Q2	8/14/2025	263,361	0.1%	562,954	6/30/2025
2025 Q1	5/19/2025	174,075	0.0%	474,914	3/31/2025
2024 Q4	2/14/2025	190,416	0.0%	437,809	12/31/2024
2024 Q3	11/14/2024	153,939	0.0%	395,608	9/30/2024
2024 Q2	8/14/2024	160,729	0.0%	416,536	6/30/2024
2024 Q1	5/15/2024	174,808	0.1%	334,317	3/31/2024
2023 Q4	2/14/2024	156,939	0.1%	320,290	12/31/2023
2023 Q3	11/13/2023	130,997	0.1%	327,944	9/30/2023
2023 Q2	8/11/2023	147,076	0.1%	269,532	6/30/2023
2023 Q1	5/15/2023	147,076	0.1%	269,532	3/31/2023
2022 Q4	2/14/2023	149,387	0.1%	318,475	12/31/2022
2022 Q3	11/14/2022	113,926	0.1%	283,971	9/30/2022
2022 Q2	8/12/2022	109,477	0.1%	284,003	6/30/2022
2022 Q1	5/16/2022	94,402	0.0%	237,061	3/31/2022
2021 Q4	2/14/2022	96,944	0.0%	235,108	12/31/2021
2021 Q3	11/15/2021	164,231	0.1%	455,034	9/30/2021
2021 Q2	8/16/2021	77,699	0.0%	224,714	6/30/2021
2021 Q1	5/14/2021	115,099	0.1%	372,284	3/31/2021
2020 Q4	3/1/2021	137,893	0.1%	480,194	12/31/2020
2020 Q3	11/13/2020	103,346	0.1%	461,407	9/30/2020
2020 Q2	8/14/2020	88,322	0.1%	434,186	6/30/2020
2020 Q1	5/15/2020	79,521	0.1%	452,597	3/31/2020
2019 Q4	2/14/2020	171,884	0.1%	679,009	12/31/2019
2014 Q1	5/23/2014	12,212	0.0%	125,275	3/31/2014
2013 Q4	1/31/2014	11,725	0.0%	121,474	12/31/2013