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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,279,155
+$3,467,446 QoQ
Shares Held
122,558
-6.5% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,975,439,469 across 36 Credit Services names. BFH ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,279,155 | 122,558 | Shares | Defined | 2026-08-13 | |
| 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 | $12,849,453 | 127,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,024,261 | 125,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,472,876 | 120,197 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,979,512 | 121,181 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,606,169 | 109,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,887,303 | 130,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,059,017 | 447,520 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||