Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership926 shares
Latest Disclosed Value $ 484,029
Alps Advisors Inc reports 3.35% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 926 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $484,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 896 shares of Ulta Beauty, Inc.. This represents a change in shares of 3.35% during the quarter.

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)
2026-05-08 2026-03-31 13F ULTA BEAUTY COM 90384S303 926 30 3.35 484 -10.70 0.0021
2026-02-12 2025-12-31 13F ULTA BEAUTY COM 90384S303 896 10 1.13 542 11.98 0.0032
2025-11-05 2025-09-30 13F ULTA BEAUTY COM 90384S303 886 -136 -13.31 484 1.26 0.0027
2025-08-11 2025-06-30 13F ULTA BEAUTY COM 90384S303 1,022 12 1.19 478 29.19 0.0028
2025-04-30 2025-03-31 13F ULTA BEAUTY COM 90384S303 1,010 1,010 370 0.0021
2024-11-12 2024-09-30 13F ULTA BEAUTY COM 90384S303 0 -632 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ULTA BEAUTY COM 90384S303 632 2 0.32 244 -26.14 0.0017
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 630 630 329 0.0023
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 0 -611 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 611 10 1.66 288 -12.23 0.0025
2023-05-10 2023-03-31 13F ULTA BEAUTY COM 90384S303 601 -128 -17.56 328 -4.11 0.0029
2023-02-14 2022-12-31 13F ULTA BEAUTY COM 90384S303 729 -5 -0.68 342 15.99 0.0031
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 734 -198 -21.24 294 -18.11 0.0028
2022-08-15 2022-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 932 -10 -1.06 359 -4.27 0.0035
2022-08-11 2022-06-30 13F ULTA BEAUTY COM 90384S303 932 -10 359 0.0035
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 942 -40 -4.07 375 -7.41 0.0041
2022-02-09 2021-12-31 13F ULTA BEAUTY COM 90384S303 982 10 1.03 405 15.38 0.0046
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 972 972 351 0.0034
2020-11-05 2020-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 0 -1,311 -100.00 0 -100.00
2020-11-04 2020-09-30 13F ULTA BEAUTY COM 90384S303 0 0
2020-08-05 2020-06-30 13F ULTA BEAUTY COM 90384S303 1,311 -144 -9.90 267 4.30 0.0036
2020-05-06 2020-03-31 13F ULTA BEAUTY COM 90384S303 1,455 1,455 256 0.0040
2019-11-04 2019-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 0 -1,229 -100.00 0 -100.00
2019-08-07 2019-06-30 13F ULTA BEAUTY COMMON STOCK 90384S303 1,229 -64 -4.95 426 -5.54 0.0032
2019-05-01 2019-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 1,293 -660 -33.79 451 -5.65 0.0032
2019-02-04 2018-12-31 13F ULTA BEAUTY COMMON STOCK 90384S303 1,953 -3,848 -66.33 478 -70.80 0.0037
2018-10-25 2018-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 5,801 3,394 141.01 1,637 191.28 0.0107
2018-08-02 2018-06-30 13F/A-2 Ulta Beauty COMMON STOCK 90384S303 2,407 102 4.43 562 19.32 0.0037
2018-07-31 2018-06-30 13F/A-1 Ulta Beauty COMMON STOCK 90384S303 2,073 -334 464 2,966.8758
2018-07-25 2018-06-30 13F Ulta Beauty COMMON STOCK 90384S303 2,073 -232 464
2018-05-01 2018-03-31 13F Ulta Beauty COMMON STOCK 90384S303 2,305 232 11.19 471 1.51 0.0037
2018-02-20 2017-12-31 13F/A-1 Ulta Beauty COMMON STOCK 90384S303 2,073 -540 -20.67 464 -21.49 0.0032
2018-02-05 2017-12-31 13F Ulta Beauty COMMON STOCK 90384S303 2,073 -540 464
2017-11-03 2017-09-30 13F Ulta Beauty COMMON STOCK 90384S303 2,613 674 34.76 591 6.10 0.0042
2017-08-03 2017-06-30 13F Ulta Beauty COMMON STOCK 90384S303 1,939 -375 -16.21 557 -15.61 0.0039
2017-05-12 2017-03-31 13F Ulta Beauty COMMON STOCK 90384S303 2,314 218 10.40 660 23.60 0.0046
2017-01-24 2016-12-31 13F Ulta Salon Cosmetics & Fragran Common Stock 90384S303 2,096 223 11.91 534 19.73 0.0039
2016-11-02 2016-09-30 13F Ulta Salon Common Stock 90384S303 1,873 -247 -11.65 446 -13.73 0.0036
2016-07-27 2016-06-30 13F Ulta Salon Common Stock 90384S303 2,120 -152 -6.69 517 17.50 0.0046
2016-05-10 2016-03-31 13F Ulta Salon Common Stock 90384S303 2,272 -676 -22.93 440 -19.27 0.0045
2016-02-05 2015-12-31 13F Ulta Salon Common Stock 90384S303 2,948 -100 -3.28 545 -89.05 0.0053
2015-11-13 2015-09-30 13F Ulta Salon Common Stock 90384S303 3,048 -462 -13.16 4,979 818.63 0.0052
2015-08-12 2015-06-30 13F ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 3,510 54 1.56 542 4.03 0.0046
2015-05-15 2015-03-31 13F ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 3,456 -964 -21.81 521 -7.79 0.0043
2015-02-13 2014-12-31 13F ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 4,420 -594 -11.85 565 -4.72 0.0044
2014-12-18 2014-09-30 13F/A-1 ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 5,014 -870 -14.79 593 10.22 0.0046
2014-11-24 2014-09-30 13F ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 5,014 593
2014-08-20 2014-06-30 13F/A-1 ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 5,884 152 2.65 538 -3.76 0.0046
2014-08-15 2014-06-30 13F VISTEON Common Stock 90384S303 7,080 687
2014-05-15 2014-03-31 13F ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 5,732 1,661 40.80 559 60.17 0.0055
2014-02-11 2013-12-31 13F ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 4,071 1,968 93.58 349 39.04 0.0035
2013-11-13 2013-09-30 13F ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 2,103 2,103 251 0.0028
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.