Universal- Beteiligungs- und Servicegesellschaft mbH
Position in BFH — Bread Financial Holdings, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in BFH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,807,045
+$7,214,947 QoQ
Shares Held
99,742
+107.9% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 421 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $1,812,040,682 across 27 Credit Services names. BFH ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,090,099 | $717,092,065 | |
| 2 | MA |
Mastercard Inc
|
964,834 | $495,538,742 | |
| 3 | AXP |
American Express Co
|
614,935 | $208,001,763 | |
| 4 | CACC |
Credit Acceptance Corp
|
213,684 | $136,061,150 | |
| 5 | COF |
Capital One Financial Corp
|
361,453 | $72,514,700 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,128,815 | $48,742,231 | |
| 7 | SYF |
Synchrony Financial
|
376,197 | $28,609,781 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
269,644 | $21,989,468 |
All Filings in BFH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,807,045 | 99,742 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,592,098 | 47,965 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $672,266 | 9,081 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,438,977 | 25,802 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,952,818 | 51,695 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,740,380 | 34,752 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||