ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 341,855 Value ($000) $206,826 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 339,730 Value ($000) $185,747 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 472,191 Value ($000) $220,900 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 370,493 Value ($000) $135,801 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 503,127 Value ($000) $218,825 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 318,119 Value ($000) $123,786 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 340,992 Value ($000) $131,579 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 230,645 Value ($000) $120,600 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 205,423 Value ($000) $100,655 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 170,201 Value ($000) $67,987 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 192,371 Value ($000) $90,529 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 172,527 Value ($000) $94,143 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 148,102 Value ($000) $69,470 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 121,127 Value ($000) $48,595 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 134,557 Value ($000) $51,868 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 119,472 Value ($000) $47,576 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 120,159 Value ($000) $49,546 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 129,230 Value ($000) $46,642 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 131,526 Value ($000) $45,478 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 115,028 Value ($000) $35,564 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 101,975 Value ($000) $29,284 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 72,245 Value ($000) $16,182 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 101,265 Value ($000) $20,599 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 127,736 Value ($000) $22,444 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 101,449 Value ($000) $25,681 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 75,247 Value ($000) $18,861 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 78,896 Value ($000) $27,367 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 49,602 Value ($000) $17,297 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 55,445 Value ($000) $13,574 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 64,704 Value ($000) $18,255 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 74,263 Value ($000) $17,338 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 84,148 Value ($000) $17,190 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 141,989 Value ($000) $31,757 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 78,270 Value ($000) $17,694 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 65,001 Value ($000) $18,678 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 79,252 Value ($000) $22,606 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 86,775 Value ($000) $22,123 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 74,008 Value ($000) $17,613 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 77,080 Value ($000) $18,780 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 88,346 Value ($000) $17,116 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 115,804 Value ($000) $21,423 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 79,694 Value ($000) $13,018 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 57,681 Value ($000) $8,909 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 106,609 Value ($000) $16,082 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 40,633 Value ($000) $5,195 Avg Close $122.58 Range $106.87 - $134.50