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ULTA

Ulta Salon Cosmetics

US90384S3031 · ULTA (NMS)

0 value funds · 7 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait.

Consumer Cyclical · Specialty Retail
https://www.ulta.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

11 → 7 (-4) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

21 → 11 (-10) · net presence change vs. previous period

Avg. weight

0.55%

Price

592.94 USD

Sector

Consumer Cyclical

Industry

Specialty Retail

CNMV data · half-year closed 2025-12-31.

Price for ULTA (NMS), updated 2026-10-18. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. 2.09% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.23% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.97% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.56% BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.47% BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.47% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.08% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.07% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.05% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 1 Exits: 11 Increasing exposure: 0 Reducing exposure: 0

+ AMISTRA GLOBAL, FI

Enters the position at 2.09% weight.

− ROLNIK RESILIENCE, FI

Leaves the position; it weighed 1.81%.

− GESINTER FLEXIBLE STRATEGY FI

Leaves the position; it weighed 0.37%.

− DEEP VALUE INTERNATIONAL, FI

Leaves the position; it weighed 0.20%.

− WELZIA GLOBAL OPPORTUNITIES, FI

Leaves the position; it weighed 1.50%.

− RENTA 4 UNIVERSAL, FI

Leaves the position; it weighed 1.23%.

− RENTA 4 GLOBAL ACCIONES, FI

Leaves the position; it weighed 0.63%.

− TESYS INTERNACIONAL, FI

Leaves the position; it weighed 1.78%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.01%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.02%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.01%.

− BBVA GLOBAL DESARROLLO, FI

Leaves the position; it weighed 0.30%.

Objective ratios

FCF yield

3.8%

Net debt / EBITDA

1.19x

P/E

—

52-week range

443.60 – 714.97 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-09-06. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.