Universal- Beteiligungs- und Servicegesellschaft mbH
Position in BFH — Bread Financial Holdings, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in BFH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,592,098
+$2,919,832 QoQ
Shares Held
47,965
+428.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $1,633,479,641 across 24 Credit Services names. BFH ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,129,523 | $643,627,031 | |
| 2 | MA |
Mastercard Inc
|
1,021,403 | $510,354,222 | |
| 3 | AXP |
American Express Co
|
620,937 | $187,821,023 | |
| 4 | CACC |
Credit Acceptance Corp
|
231,331 | $97,959,425 | |
| 5 | COF |
Capital One Financial Corp
|
342,509 | $62,483,916 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,148,749 | $51,957,917 | |
| 7 | SYF |
Synchrony Financial
|
415,156 | $28,238,911 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
137,539 | $7,356,961 |
All Filings in BFH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||