Ulta Beauty, Inc.
GB ˙ LSE ˙ US90384S3031
459,20 $ ↓ -10,84 (-2,31%)
2026-06-04
AKTIENPREIS
SecurityGB:0LIB / Ulta Beauty, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership8,099 shares
Latest Disclosed Value $ 4,233,645
Private Advisor Group, LLC reports 20.22% decrease in ownership of 0LIB / Ulta Beauty, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 8,099 shares of Ulta Beauty, Inc. (GB:0LIB) valued at $4,219,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,152 shares of Ulta Beauty, Inc.. This represents a change in shares of -20.22% during the quarter. The current value of the position is $3,719,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ULTA BEAUTY COM 90384S303 8,099 -2,053 -20.22 4,234 -31.08 0.0188
2026-02-17 2025-12-31 13F ULTA BEAUTY COM 90384S303 10,152 -401 -3.80 6,142 6.47 0.0277
2025-11-13 2025-09-30 13F ULTA BEAUTY COM 90384S303 10,553 -300 -2.76 5,770 13.63 0.0284
2025-08-11 2025-06-30 13F ULTA BEAUTY COM 90384S303 10,853 299 2.83 5,077 31.26 0.0273
2025-05-05 2025-03-31 13F ULTA BEAUTY COM 90384S303 10,554 491 4.88 3,868 -11.61 0.0234
2025-02-03 2024-12-31 13F ULTA BEAUTY COM 90384S303 10,063 -1,410 -12.29 4,377 -1.97 0.0246
2024-10-22 2024-09-30 13F ULTA BEAUTY COM 90384S303 11,473 1,451 14.48 4,464 15.44 0.0277
2024-08-05 2024-06-30 13F ULTA BEAUTY COM 90384S303 10,022 3,982 65.93 3,867 22.45 0.0259
2024-04-30 2024-03-31 13F ULTA BEAUTY COM 90384S303 6,040 198 3.39 3,158 10.34 0.0227
2024-02-06 2023-12-31 13F ULTA BEAUTY COM 90384S303 5,842 243 4.34 2,863 28.00 0.0223
2023-11-03 2023-09-30 13F ULTA BEAUTY COM 90384S303 5,599 101 1.84 2,237 -13.06 0.0200
2023-08-10 2023-06-30 13F ULTA BEAUTY COM 90384S303 5,498 -1,303 -19.16 2,572 -30.69 0.0224
2023-05-10 2023-03-31 13F ULTA BEAUTY COM 90384S303 6,801 6,801 3,711 0.0354
2023-01-18 2022-12-31 13F ULTA BEAUTY COM 90384S303 0 -7,289 -100.00 0 -100.00
2022-10-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 7,289 767 11.76 2,924 16.26 0.0336
2022-07-13 2022-06-30 13F ULTA BEAUTY COM 90384S303 6,522 305 4.91 2,515 1.58 0.0224
2022-05-12 2022-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 6,217 191 3.17 2,476 -0.32 0.0190
2022-05-10 2022-03-31 13F ULTA BEAUTY COM 90384S303 6,026 0 2,484 0.0187
2022-02-10 2021-12-31 13F ULTA BEAUTY COM 90384S303 6,026 -2,180 -26.57 2,484 -16.11 0.0186
2021-10-14 2021-09-30 13F ULTA BEAUTY COM 90384S303 8,206 3,237 65.14 2,961 72.35 0.0188
2021-08-12 2021-06-30 13F ULTA BEAUTY COM 90384S303 4,969 1,342 37.00 1,718 53.26 0.0150
2021-04-22 2021-03-31 13F ULTA BEAUTY COM 90384S303 3,627 595 19.62 1,121 28.70 0.0107
2021-04-01 2020-12-31 13F ULTA BEAUTY COM 90384S303 3,032 -321 -9.57 871 15.98 0.0091
2020-11-02 2020-09-30 13F ULTA BEAUTY COM 90384S303 3,353 -731 -17.90 751 -9.63 0.0098
2020-08-17 2020-06-30 13F ULTA BEAUTY COM 90384S303 4,084 4,084 831 0.0115
2020-05-12 2020-03-31 13F ULTA BEAUTY COM 90384S303 0 -4,485 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ULTA BEAUTY COM 90384S303 4,485 3,013 204.69 1,135 207.59 0.0176
2019-11-13 2019-09-30 13F ULTA BEAUTY COM 90384S303 1,472 -421 -22.24 369 -43.84 0.0057
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 1,893 -1,016 -34.93 657 -35.08 0.0119
2019-05-13 2019-03-31 13F ULTA BEAUTY COM 90384S303 2,909 1,130 63.52 1,012 133.18 0.0200
2019-02-08 2018-12-31 13F ULTA BEAUTY COM 90384S303 1,779 511 40.30 434 21.23 0.0105
2018-11-01 2018-09-30 13F ULTA BEAUTY COM 90384S303 1,268 1,268 358 0.0073
2018-02-07 2017-12-31 13F ULTA BEAUTY COM 90384S303 0 -1,272 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ULTA BEAUTY COM 90384S303 1,272 -1,145 -47.37 277 -57.38 0.0068
2017-08-10 2017-06-30 13F ULTA BEAUTY COM 90384S303 2,417 -259 -9.68 650 -13.79 0.0176
2017-05-10 2017-03-31 13F ULTA BEAUTY COM 90384S303 2,676 1,271 90.46 754 104.89 0.0211
2017-02-09 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,405 358 34.19 368 47.20 0.0121
2016-11-10 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,047 -1,890 -64.35 250 -65.66 0.0102
2016-08-09 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,937 2,937 0.00 728 0.0294
2016-05-13 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -1,429 -100.00 0 -100.00
2016-02-09 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,429 1,429 264 0.0127
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.