UBS Group’s Bread Financial BFH Stock Holding History

UBS Group’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$753K	–	9611
2022 Q4	$753K	Sell	20,000 -2,100	-10%	-$75.8K	﹤0.01%	4329
2022 Q3	$695K	Buy	+22,100	New	+$866K	﹤0.01%	4058
2020 Q1	–	Sell	-29,947	Closed	-$2.68M	–	7955
2019 Q4	$2.68M	Buy	+29,947	New	+$2.65M	﹤0.01%	3250
2016 Q2	–	Sell	-101,048	Closed	-$17.7M	–	7723
2016 Q1	$17.7M	Hold	101,048	–	–	0.01%	964
2015 Q4	$22.3M	Hold	101,048	–	–	0.01%	890
2015 Q3	$20.9M	Hold	101,048	–	–	0.01%	873
2015 Q2	$23.5M	Sell	101,048 -6,140	-6%	-$1.47M	0.02%	874
2015 Q1	$25.3M	Buy	107,188 +6,140	+6%	+$1.4M	0.02%	827
2014 Q4	$23.1M	Buy	+101,048	New	+$22.1M	0.02%	907

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group's BFH Position: Q2 2026 in Review

UBS Group reduced its Bread Financial (BFH) stake by 27% in Q2 2026, selling an estimated $10.4M and leaving 319,836 shares worth $34.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

UBS Group first reported a position in BFH in Q4 2014 and has held it in 47 quarters since. The position peaked at $53.1M in Q4 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

UBS Group held 319,836 shares of Bread Financial worth $34.7M as of Q2 2026.
UBS Group sold 115,429 Bread Financial shares in Q2 2026, an estimated $10.4M.
Bread Financial made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2105 holding.
UBS Group first reported a position in Bread Financial in Q4 2014 and has held it in 47 quarters since.
UBS Group's Bread Financial position peaked at $53.1M in Q4 2025.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.