UBS’s Bread Financial BFH Stock Holding History

UBS’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
2014 Q3	$31.8M	Hold	160,315	–	–	0.02%	700
2014 Q2	$36M	Buy	+160,315	New	+$32.6M	0.03%	590
2014 Q1	–	Sell	-376	Closed	-$79K	–	10423
2013 Q4	$79K	Buy	+376	New	+$71.8K	﹤0.01%	6361
2013 Q3	–	Sell	-251	Closed	-$36K	–	10352
2013 Q2	$36K	Buy	+251	New	+$34.3K	﹤0.01%	7154

Other funds holding BFH

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's BFH Position: Q3 2014 in Review

UBS increased its Bread Financial (BFH) stake by 12% in Q3 2014, buying an estimated $1.85M and bringing the position to 81,525 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #1093.

UBS first reported a position in BFH in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.3M in Q2 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

UBS held 81,525 shares of Bread Financial worth $16.2M as of Q3 2014.
UBS bought 8,800 Bread Financial shares in Q3 2014, an estimated $1.85M.
Bread Financial made up 0.01% of UBS's portfolio in Q3 2014, its #1093 holding.
UBS first reported a position in Bread Financial in Q2 2013 and has held it in 6 quarters since.
UBS's Bread Financial position peaked at $16.3M in Q2 2014.
453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.