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ETF Holdings Breakdown of ULTA

Stock NameUlta Beauty Inc
TickerULTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90384S3031
LEI529900CIV6HN8M28YM82

ULTA institutional holdings

The following institutional investment holdings of ULTA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 108,146USD 57,901,368 2.3% 535.40  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 108,146USD 57,901,368 535.40  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 108,146USD 57,901,368 535.40  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 74,049USD 39,645,835 535.40  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 74,049USD 39,645,835 2.3% 535.40  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 74,049USD 39,645,835 2.3% 535.40  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 74,049USD 39,645,835 2.3% 535.40  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 64,166 -0.2%USD 34,354,476 2.1% 535.40  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 12,887USD 6,656,909 -0.2% 516.56  
2025-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 20,389 -0.2%USD 10,916,271 2.1% 535.40  
2025-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 20,389 -0.2%USD 10,916,271 2.1% 535.40  
2025-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 20,389 -0.2%USD 10,916,271 2.1% 535.40  
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 14,088USD 7,542,715 535.40  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 14,088 0.8%USD 7,542,715 3.1% 535.40  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 14,088 0.8%USD 7,542,715 3.1% 535.40  
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 6,904 200.0%USD 3,696,402 197.7% 535.40  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 6,904 200.0%USD 3,696,402 197.7% 535.40  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 5,100USD 2,730,540 535.40  
2025-11-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 11,714 -2.3%USD 6,271,676 0.1% 535.40  
2025-11-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 11,714 -2.3%USD 6,271,676 0.1% 535.40  
2025-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 11,714 -2.3%USD 6,271,676 0.1% 535.40  
2025-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 11,714USD 6,271,676 535.40  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 6,384USD 2,947,817 461.75  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 12,408 0.5%USD 6,409,476 1.8% 516.56  
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 12,303USD 6,587,026 535.40  
2025-11-12 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 19,785USD 10,592,889 2.3% 535.40  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 3,986USD 2,084,000 1.2% 522.83  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 14,940USD 7,998,876 2.3% 535.40  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 14,940USD 7,998,876 2.3% 535.40  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 2,972USD 1,372,323 2.3% 461.75  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 2,238USD 1,198,225 535.40  
2025-11-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 873 200.0%USD 467,404 197.7% 535.40  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 815USD 436,351 2.3% 535.40  
2025-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 815USD 436,351 2.3% 535.40  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,065USD 434,224 3.6% 407.72  
2025-11-12 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 6,432USD 3,443,693 2.3% 535.40  
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 906USD 485,072 535.40  
2025-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 1,283USD 686,918 2.3% 535.40  
2025-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 1,283USD 686,918 2.3% 535.40  
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 885USD 473,829 535.40  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 885USD 473,829 2.3% 535.40  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 313USD 127,617 2.7% 407.72  
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,114USD 596,436 2.3% 535.40  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,209USD 1,182,699 2.3% 535.40  
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 197USD 105,474 535.40  
2025-11-12 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 193USD 103,332 2.3% 535.40  
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 557USD 298,218 2.3% 535.40  
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 557USD 298,218 2.3% 535.40  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 268USD 143,487 2.3% 535.40  
2025-11-12 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 631USD 337,837 2.3% 535.40  
2025-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 7USD 3,748 535.43  
2025-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 7USD 3,748 2.3% 535.43  
2025-11-12 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 6USD 3,212 535.33  
2025-11-12 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 6USD 3,212 2.3% 535.33  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 15,767 -0.1%USD 8,243,461 1.1% 522.83  
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 3,986USD 2,134,104 3.3% 535.40  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 970USD 519,338 535.40  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 12,887USD 6,899,700 2.3% 535.40  
Total =1,011,755 USD 540,103,773
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ULTA

Ulta Beauty (NASDAQ:ULTA) Given Outperform Rating at Telsey Advisory Group
Telsey Advisory Group reaffirmed their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note issued to investors on Monday,Benzinga reports. Telsey Advisory Group currently has a $610.00 price objective on the specialty retailer’s stock. A number of other equities analysts have also commented on the stock. Truist Financial boosted […] - 2025-09-09 03:10:46
Ulta Beauty (NASDAQ:ULTA) Reaches New 1-Year High After Analyst Upgrade
Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $539.00 and last traded at $533.79, with […] - 2025-09-05 02:16:52
Ulta Beauty Announces Launch Of Ulta Beauty Mexico
(RTTNews) - Ulta Beauty (ULTA) announced the official opening of its first stores in Mexico. The first store in Mexico opened on August 21 at Antara Fashion Hall in Mexico City, followed by Galeras Metepec on August 30, with further openings scheduled to debut across the region t - 2025-09-04 10:38:55
Ulta Beauty (NASDAQ:ULTA) Trading Up 6.3% on Analyst Upgrade
Shares of Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report) were up 6.3% on Tuesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $523.98 and last traded at $523.67. Approximately 796,624 shares changed hands during […] - 2025-09-04 02:20:48
Raymond James Financial Reaffirms Outperform Rating for Ulta Beauty (NASDAQ:ULTA)
Raymond James Financial reiterated their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note released on Friday,Benzinga reports. The brokerage currently has a $605.00 target price on the specialty retailer’s stock, up from their prior target price of $580.00. A number of other equities research analysts have also recently […] - 2025-09-01 02:59:10
Ulta Beauty (NASDAQ:ULTA) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Ulta Beauty (NASDAQ:ULTA – Free Report) had its price target upped by Robert W. Baird from $575.00 to $600.00 in a research note issued to investors on Friday, Marketbeat.com reports. Robert W. Baird currently has an outperform rating on the specialty retailer’s stock. Several other research firms also recently commented on ULTA. Piper Sandler reaffirmed […] - 2025-09-01 02:20:55
Ulta Beauty (NASDAQ:ULTA) Reaches New 12-Month High on Analyst Upgrade
Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report) reached a new 52-week high on Wednesday after Canaccord Genuity Group raised their price target on the stock from $600.00 to $630.00. Canaccord Genuity Group currently has a buy rating on the stock. Ulta Beauty traded as high as $536.89 and last traded at $531.93, with a […] - 2025-08-29 02:12:59
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
2 Consumer-Centric Stocks to Consider as Earnings Approach: OLLI, ULTA
Set to report Q2 results on Thursday, August 28, Ollie's Bargain Outlet and Ulta Beauty stock have drifted toward 52-week highs and are sporting a Zacks Rank #2 (Buy), respectively. - 2025-08-27 15:38:00
Ulta Beauty (NASDAQ:ULTA) Price Target Raised to $550.00
Ulta Beauty (NASDAQ:ULTA – Free Report) had its price target boosted by Jefferies Financial Group from $425.00 to $550.00 in a report published on Tuesday, MarketBeat reports. The firm currently has a hold rating on the specialty retailer’s stock. Other equities analysts have also issued research reports about the stock. Barclays upgraded shares of Ulta […] - 2025-08-27 05:08:56
Ulta Beauty (NASDAQ:ULTA) Price Target Raised to $630.00 at Canaccord Genuity Group
Ulta Beauty (NASDAQ:ULTA – Free Report) had its price objective lifted by Canaccord Genuity Group from $600.00 to $630.00 in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They currently have a buy rating on the specialty retailer’s stock. ULTA has been the topic of a number of other research reports. JPMorgan […] - 2025-08-27 03:06:43
Telsey Advisory Group Forecasts Strong Price Appreciation for Ulta Beauty (NASDAQ:ULTA) Stock
Ulta Beauty (NASDAQ:ULTA – Get Free Report) had its price target boosted by Telsey Advisory Group from $520.00 to $590.00 in a research report issued to clients and investors on Monday, Marketbeat.com reports. The firm presently has an “outperform” rating on the specialty retailer’s stock. Telsey Advisory Group’s price objective suggests a potential upside of […] - 2025-08-27 02:30:45
Ulta Beauty (NASDAQ:ULTA) & DFI Retail Group (OTCMKTS:DFIHY) Head to Head Review
Ulta Beauty (NASDAQ:ULTA – Get Free Report) and DFI Retail Group (OTCMKTS:DFIHY – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings. Insider and Institutional Ownership 90.4% of Ulta […] - 2025-08-26 04:44:55
Nvidia, Best Buy, Ulta Beauty and Amazon are part of Zacks Earnings Preview
Nvidia headlines a busy earnings week, with Wall Street eyeing its soaring AI-fueled growth and expectations of sharp gains in revenue and EPS. - 2025-08-25 10:04:00
Ulta Beauty (NASDAQ:ULTA) Given New $600.00 Price Target at JPMorgan Chase & Co.
Ulta Beauty (NASDAQ:ULTA – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $525.00 to $600.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty retailer’s stock. Other research analysts also recently issued research reports about the company. Raymond James Financial reaffirmed […] - 2025-08-25 02:25:08
Ulta Beauty (NASDAQ:ULTA) Rating Increased to Overweight at Barclays
Barclays upgraded shares of Ulta Beauty (NASDAQ:ULTA – Free Report) from an equal weight rating to an overweight rating in a research note released on Friday morning, MarketBeat reports. Barclays currently has $589.00 price objective on the specialty retailer’s stock, up from their previous price objective of $518.00. Several other analysts also recently weighed in […] - 2025-08-25 02:25:08
Ulta Beauty Inc. (NASDAQ:ULTA) Given Consensus Rating of “Hold” by Brokerages
Shares of Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-five ratings firms that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation and twelve have issued a buy recommendation on […] - 2025-08-18 02:56:54
Ulta Beauty (NASDAQ:ULTA) PT Set at $600.00 by Oppenheimer
Ulta Beauty (NASDAQ:ULTA – Get Free Report) has been assigned a $600.00 price target by Oppenheimer in a report released on Tuesday, Marketbeat reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s price target would suggest a potential upside of 12.63% from the stock’s current price. Several other equities analysts […] - 2025-08-14 03:07:07
Notable Wednesday Option Activity: GS, APO, ULTA
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Goldman Sachs Group Inc (Symbol: GS), where a total volume of 15,162 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-13 14:34:32
ULTA Crosses Above Average Analyst Target
In recent trading, shares of Ulta Beauty Inc (Symbol: ULTA) have crossed above the average analyst 12-month target price of $500.71, changing hands for $516.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-13 10:41:54
LPL Financial LLC Sells 1,889 Shares of Ulta Beauty Inc. (NASDAQ:ULTA)
LPL Financial LLC lessened its holdings in shares of Ulta Beauty Inc. (NASDAQ:ULTA – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 61,454 shares of the specialty retailer’s stock after selling 1,889 shares during the quarter. […] - 2025-08-05 05:15:01
Ulta Beauty (NASDAQ:ULTA) Cut to Hold at Wall Street Zen
Wall Street Zen lowered shares of Ulta Beauty (NASDAQ:ULTA – Free Report) from a buy rating to a hold rating in a research report released on Saturday morning. Several other equities analysts have also recently weighed in on ULTA. Truist Financial lifted their target price on Ulta Beauty from $364.00 to $386.00 and gave the […] - 2025-08-05 02:56:55
Ulta Beauty (NASDAQ:ULTA) Price Target Raised to $600.00
Ulta Beauty (NASDAQ:ULTA – Free Report) had its price objective lifted by Canaccord Genuity Group from $542.00 to $600.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the specialty retailer’s stock. Several other analysts have also recently issued reports on ULTA. Citigroup increased their price target on […] - 2025-08-04 02:22:51
Ulta Beauty (NASDAQ:ULTA) & ODP (NASDAQ:ODP) Financial Review
Ulta Beauty (NASDAQ:ULTA – Get Free Report) and ODP (NASDAQ:ODP – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations and valuation. Profitability This table compares Ulta Beauty and ODP’s net […] - 2025-07-31 02:36:56
Allianz Asset Management GmbH Sells 281 Shares of Ulta Beauty Inc. (NASDAQ:ULTA)
Allianz Asset Management GmbH reduced its holdings in Ulta Beauty Inc. (NASDAQ:ULTA – Free Report) by 2.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,704 shares of the specialty retailer’s stock after selling 281 shares during the period. Allianz Asset Management GmbH’s holdings in Ulta Beauty were worth $3,923,000 as of its […] - 2025-07-29 04:44:52
Ulta Beauty Inc. (NASDAQ:ULTA) Shares Sold by Teachers Retirement System of The State of Kentucky
Teachers Retirement System of The State of Kentucky lowered its stake in shares of Ulta Beauty Inc. (NASDAQ:ULTA – Free Report) by 96.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,642 shares of the specialty retailer’s stock after selling 88,530 […] - 2025-07-25 05:05:12
IFP Advisors Inc Sells 46 Shares of Ulta Beauty Inc. (NASDAQ:ULTA)
IFP Advisors Inc reduced its holdings in shares of Ulta Beauty Inc. (NASDAQ:ULTA – Free Report) by 1.3% during the first quarter, HoldingsChannel.com reports. The fund owned 3,435 shares of the specialty retailer’s stock after selling 46 shares during the quarter. IFP Advisors Inc’s holdings in Ulta Beauty were worth $1,259,000 as of its most […] - 2025-07-24 05:13:06
Arizona State Retirement System Sells 285 Shares of Ulta Beauty Inc. (NASDAQ:ULTA)
Arizona State Retirement System decreased its holdings in Ulta Beauty Inc. (NASDAQ:ULTA – Free Report) by 2.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,395 shares of the specialty retailer’s stock after selling 285 shares during the period. Arizona State […] - 2025-07-16 06:06:51
Alps Advisors Inc. Buys New Shares in Ulta Beauty Inc. (NASDAQ:ULTA)
Alps Advisors Inc. purchased a new position in shares of Ulta Beauty Inc. (NASDAQ:ULTA – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 1,010 shares of the specialty retailer’s stock, valued at approximately $370,000. A number of other institutional investors also recently […] - 2025-07-16 05:21:06
Concurrent Investment Advisors LLC Acquires New Position in Ulta Beauty Inc. (NASDAQ:ULTA)
Concurrent Investment Advisors LLC acquired a new stake in shares of Ulta Beauty Inc. (NASDAQ:ULTA – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 549 shares of the specialty retailer’s stock, valued at approximately $201,000. Several other institutional investors also recently bought […] - 2025-07-14 05:02:53

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