UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in BFH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,811,709
-$1,502,365 QoQ
Shares Held
131,015
-14.3% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53.71522344769682.ToString("F0")%
Shared 0.ToString("F0")%
None 46.28477655230317.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $11,466,309,325 across 36 Credit Services names. BFH ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,911,572 | $4,204,633,514 | |
| 2 | MA |
Mastercard Inc
|
7,094,726 | $3,544,950,787 | |
| 3 | AXP |
American Express Co
|
5,247,405 | $1,587,235,059 | |
| 4 | COF |
Capital One Financial Corp
|
6,935,991 | $1,265,332,831 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,464,770 | $292,401,542 | |
| 6 | SYF |
Synchrony Financial
|
4,261,003 | $289,833,420 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
4,726,732 | $75,060,499 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,064,236 | $48,763,288 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,811,709 | 131,015 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,314,074 | 152,831 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,186,964 | 128,868 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,183,863 | 213,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,904,273 | 157,833 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,354,937 | 153,209 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,984,372 | 125,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,718,104 | 958,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,355,568 | 922,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,101,340 | 63,793 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,515,860 | 102,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,184,228 | 101,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,075,688 | 101,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,980,624 | 875,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,963,090 | 94,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,934,137 | 106,156 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,349,189 | 130,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,600,108 | 129,189 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,254,952 | 127,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,394,462 | 125,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,752,493 | 120,197 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,166,410 | 121,181 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,676,111 | 109,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,698,564 | 130,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,018,369 | 447,520 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||