Position in BFH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$32,596,995
-$20,462,156 QoQ
Shares Held
435,265
-39.3% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.56578176513159.ToString("F0")%
Shared 0.ToString("F0")%
None 0.43421823486841354.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Dec 31, 2023CallValue
$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 Mar 31, 2026UBS Group AG holds $8,834,418,070 across 51 Credit Services names. BFH ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,048,170 | $3,641,438,893 | |
| 2 | MA |
Mastercard Inc
|
3,642,800 | $1,820,161,443 | |
| 3 | AXP |
American Express Co
|
4,566,249 | $1,381,198,994 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
36,417,201 | $578,305,150 | |
| 5 | COF |
Capital One Financial Corp
|
2,673,573 | $487,739,918 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,636,577 | $254,942,374 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,302,217 | $105,487,581 | |
| 8 | SYF |
Synchrony Financial
|
1,337,923 | $91,005,521 |
All Filings in BFH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,596,995 | 435,265 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,059,151 | 716,725 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,945,414 | 357,637 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,776,829 | 241,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,368,063 | 187,062 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,419,215 | 416,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,024,494 | 105,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,136,636 | 25,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,788,983 | 101,745 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,485,593 | 45,100 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $951,966 | 28,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $661,188 | 19,333 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,528,943 | 48,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,464 | 5,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,956,310 | 78,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $296,685 | 7,878 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $753,200 | 20,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $483,102 | 15,361 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $695,045 | 22,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $740,606 | 19,984 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,835,749 | 86,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,293,778 | 79,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,950,939 | 61,488 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,025,940 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $8,302,516 | 99,847 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,157,620 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $4,472,865 | 50,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $8,498,889 | 95,005 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,253,262 | 105,740 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,956,905 | 50,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,018,305 | 90,089 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,355,855 | 65,423 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,278,750 | 47,616 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||