Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in BREAD FINANCIAL HOLDINGS INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 131,015 shares of BFH (BREAD FINANCIAL HOLDINGS INC), worth $9.8M as of 2026-Q1. The position was decreased (-14.3% shares). BFH represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$9.8M
Current Shares
131,015
Total Value Change
-$38.2M
Total Shares Change
-827,650
Other major holders of BFH: BNP PARIBAS FINANCIAL MARKETS, DnB Asset Management AS
Decreased |
| 131,015 |
-14.3% |
| $9.8M |
| 0.0% |
| $72.73 |
0 |
| 2025-Q4 | Increased | 152,831 | +18.6% | $11.3M | 0.0% | $74.61 | 33 |
| 2025-Q3 | Decreased | 128,868 | -39.6% | $7.2M | 0.0% | $57.86 | 0 |
| 2025-Q2 | Increased | 213,303 | +35.1% | $12.2M | 0.0% | $56.45 | 36 |
| 2025-Q1 | Increased | 157,833 | +3.0% | $7.9M | 0.0% | $49.43 | 28 |
| 2024-Q4 | Increased | 153,209 | +21.8% | $9.4M | 0.0% | $60.50 | 33 |
| 2024-Q3 | Decreased | 125,775 | -86.9% | $6M | 0.0% | $45.88 | 0 |
| 2024-Q2 | Increased | 958,665 | +3.9% | $48M | 0.0% | $43.56 | 30 |