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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
Q2 		– Sell
-125
Closed -$27K – 10411
2014
Q1 		$27K Buy
+125
New +$26.9K ﹤0.01% 7678
2013
Q3 		– Sell
-376
Closed -$54K – 10353
2013
Q2 		$54K Buy
+376
New +$51.5K ﹤0.01% 6625

Other funds holding BFH

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
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
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.