Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Bread Financial BFH Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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
2026
Q2 		$10.8M Buy
99,742
+51,777
+108% +$4.65M 0.02% 625
2026
Q1 		$3.59M Buy
47,965
+38,884
+428% +$2.87M 0.01% 1016
2025
Q4 		$672K Sell
9,081
-16,721
-65% -$1.1M ﹤0.01% 1625
2025
Q3 		$1.44M Sell
25,802
-25,893
-50% -$1.6M ﹤0.01% 1426
2025
Q2 		$2.95M Buy
51,695
+16,943
+49% +$854K 0.01% 1044
2025
Q1 		$1.74M Buy
+34,752
New +$1.97M ﹤0.01% 1263

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's BFH Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Bread Financial (BFH) stake by 108% in Q2 2026, buying an estimated $4.65M and bringing the position to 99,742 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #625.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in BFH in Q1 2025 and has held it in 6 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 99,742 shares of Bread Financial worth $10.8M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 51,777 Bread Financial shares in Q2 2026, an estimated $4.65M.
  • Bread Financial made up 0.02% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #625 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Bread Financial in Q1 2025 and has held it in 6 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.