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
2024 Q1	–	Sell	-28,900	Closed	-$952K	–	9315
2023 Q4	$952K	Buy	+28,900	New	+$863K	﹤0.01%	4540
2023 Q1	–	Sell	-78,500	Closed	-$2.96M	–	9612
2022 Q4	$2.96M	Buy	+78,500	New	+$2.83M	﹤0.01%	2989
2021 Q4	–	Sell	-62,650	Closed	-$5.04M	–	10251
2021 Q3	$5.04M	Hold	62,650	–	–	﹤0.01%	2668
2021 Q2	$5.21M	Hold	62,650	–	–	﹤0.01%	2637
2021 Q1	$5.61M	Hold	62,650	–	–	﹤0.01%	2474
2020 Q4	$3.71M	Buy	+62,650	New	+$3.15M	﹤0.01%	2761
2020 Q1	–	Sell	-16,916	Closed	-$1.51M	–	7956
2019 Q4	$1.51M	Buy	+16,916	New	+$1.49M	﹤0.01%	3828
2016 Q2	–	Sell	-125	Closed	-$22K	–	7724
2016 Q1	$22K	Hold	125	–	–	﹤0.01%	6122
2015 Q4	$28K	Sell	125 -877	-88%	-$198K	﹤0.01%	6394
2015 Q3	$207K	Hold	1,002	–	–	﹤0.01%	4605
2015 Q2	$234K	Buy	+1,002	New	+$240K	﹤0.01%	4733

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group's BFH Position: Q1 2026 in Review

UBS Group reduced its Bread Financial (BFH) stake by 39% in Q1 2026, selling an estimated $20.7M and leaving 435,265 shares worth $32.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

UBS Group first reported a position in BFH in Q4 2014 and has held it in 46 quarters since. The position peaked at $53.1M in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

UBS Group held 435,265 shares of Bread Financial worth $32.6M as of Q1 2026.
UBS Group sold 281,460 Bread Financial shares in Q1 2026, an estimated $20.7M.
Bread Financial made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2086 holding.
UBS Group first reported a position in Bread Financial in Q4 2014 and has held it in 46 quarters since.
UBS Group's Bread Financial position peaked at $53.1M in Q4 2025.
389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.