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Equibles

UBS Group AG

Position in BFH — Bread Financial Holdings, Inc.

CIK 1610520 ZURICH, V8
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$34,654,230
+$2,057,235 QoQ
Shares Held
319,836
-26.5% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Dec 31, 2023
CallValue
$0
CallShares
0
PutValue
$951,966
PutShares
28,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

UBS Group AG holds $10,270,771,741 across 51 Credit Services names. BFH ranks #15 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 12,696,659 $4,356,096,729
2 MA
Mastercard Inc
 3,730,940 $1,916,210,780
3 AXP
American Express Co
 4,082,851 $1,381,024,349
4 COF
Capital One Financial Corp
 3,816,146 $765,595,207
5 SOFI
SoFi Technologies, Inc.
 35,168,018 $630,562,561
6 PYPL
PayPal Holdings, Inc.
 5,370,432 $231,895,250
7 AFRM
Affirm Holdings, Inc.
 2,511,220 $204,789,989
8 SYF
Synchrony Financial
 1,550,645 $117,926,550

All Filings in BFH

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,654,230 319,836
2026-03-31 $32,596,995 435,265
2025-12-31 $53,059,151 716,725
2025-09-30 $19,945,414 357,637
2025-06-30 $13,776,829 241,191
2025-03-31 $9,368,063 187,062
2024-12-31 $25,419,215 416,299
2024-09-30 $5,024,494 105,601
2024-06-30 $1,136,636 25,508
2024-03-31 $3,788,983 101,745
2023-12-31 $1,485,593 45,100
2023-12-31 $951,966 28,900
2023-09-30 $661,188 19,333
2023-06-30 $1,528,943 48,708
2023-03-31 $181,464 5,985
2022-12-31 $2,956,310 78,500
2022-12-31 $296,685 7,878
2022-12-31 $753,200 20,000
2022-09-30 $483,102 15,361
2022-09-30 $695,045 22,100
2022-06-30 $740,606 19,984
2022-03-31 $4,835,749 86,122
2021-12-31 $5,293,778 79,522
2021-09-30 $6,203,526 61,488
2021-09-30 $5,044,502 50,000
2021-06-30 $10,403,054 99,847
2021-06-30 $5,209,497 50,000
2021-03-31 $5,604,499 50,000
2021-03-31 $10,649,109 95,005
2020-12-31 $7,835,337 105,740
2020-12-31 $3,705,001 50,000
2020-09-30 $3,781,936 90,089
2020-06-30 $2,951,887 65,423
2020-03-31 $1,602,273 47,616