Ubs Asset Management Americas Inc Bread Financial Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 128,868 shares of BFH stock, worth $7.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,868
Previous 213,303 39.58%
Holding current value
$7.98 Million
Previous $12.2 Million 41.02%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$55.77 - $66.98 $4.71 Million - $5.66 Million
-84,435 Reduced 39.58%
128,868 $7.19 Million
Q2 2025

Aug 14, 2025
BUY
$41.88 - $57.12 $2.32 Million - $3.17 Million
55,470 Added 35.14%
213,303 $12.2 Million
Q1 2025

May 19, 2025
BUY
$46.51 - $65.07 $215,062 - $300,883
4,624 Added 3.02%
157,833 $7.9 Million
Q4 2024

Feb 14, 2025
BUY
$46.5 - $66.38 $1.28 Million - $1.82 Million
27,434 Added 21.81%
153,209 $9.38 Million
Q3 2024

Nov 14, 2024
SELL
$44.5 - $58.6 $37.1 Million - $48.8 Million
-832,890 Reduced 86.88%
125,775 $5.98 Million
Q2 2024

Aug 13, 2024
BUY
$32.23 - $44.56 $1.16 Million - $1.61 Million
36,120 Added 3.92%
958,665 $42.7 Million
Q1 2024

May 15, 2024
BUY
$29.44 - $40.16 $25.3 Million - $34.5 Million
858,752 Added 1346.15%
922,545 $34.4 Million
Q4 2023

Feb 14, 2024
SELL
$26.34 - $34.17 $1.03 Million - $1.33 Million
-39,010 Reduced 37.95%
63,793 $2.1 Million
Q3 2023

Nov 13, 2023
BUY
$31.17 - $41.57 $42,453 - $56,618
1,362 Added 1.34%
102,803 $3.52 Million
Q1 2023

May 15, 2023
SELL
$27.76 - $43.94 $21.5 Million - $34 Million
-774,306 Reduced 88.42%
101,441 $3.08 Million
Q4 2022

Feb 14, 2023
BUY
$29.62 - $42.98 $23.1 Million - $33.6 Million
781,531 Added 829.51%
875,747 $33 Million
Q3 2022

Nov 14, 2022
SELL
$31.45 - $45.65 $375,513 - $545,061
-11,940 Reduced 11.25%
94,216 $0
Q2 2022

Aug 12, 2022
SELL
$37.06 - $59.23 $916,456 - $1.46 Million
-24,729 Reduced 18.89%
106,156 $3.93 Million
Q1 2022

May 16, 2022
BUY
$53.59 - $74.87 $90,888 - $126,979
1,696 Added 1.31%
130,885 $7.35 Million
Q4 2021

Feb 14, 2022
BUY
$65.13 - $83.18 $119,057 - $152,053
1,828 Added 1.44%
129,189 $8.6 Million
Q3 2021

Nov 15, 2021
BUY
$71.67 - $85.51 $168,854 - $201,461
2,356 Added 1.88%
127,361 $10.3 Million
Q2 2021

Aug 16, 2021
BUY
$81.41 - $99.66 $391,419 - $479,165
4,808 Added 4.0%
125,005 $10.4 Million
Q1 2021

May 14, 2021
SELL
$53.93 - $94.72 $53,067 - $93,204
-984 Reduced 0.81%
120,197 $10.8 Million
Q4 2020

Mar 01, 2021
BUY
$34.67 - $66.73 $397,248 - $764,592
11,458 Added 10.44%
121,181 $7.17 Million
Q3 2020

Nov 13, 2020
SELL
$31.84 - $39.03 $660,934 - $810,184
-20,758 Reduced 15.91%
109,723 $3.68 Million
Q2 2020

Aug 14, 2020
SELL
$21.14 - $52.75 $6.7 Million - $16.7 Million
-317,039 Reduced 70.84%
130,481 $4.7 Million
Q1 2020

May 15, 2020
BUY
$18.04 - $91.01 $3.63 Million - $18.3 Million
201,449 Added 81.87%
447,520 $12 Million
Q4 2019

Feb 14, 2020
SELL
$79.81 - $100.59 $6.65 Million - $8.39 Million
-83,381 Reduced 25.31%
246,071 $22 Million
Q3 2019

Nov 14, 2019
SELL
$97.41 - $126.79 $3.31 Million - $4.3 Million
-33,940 Reduced 9.34%
329,452 $33.7 Million
Q2 2019

Aug 15, 2019
BUY
$107.28 - $144.4 $2.83 Million - $3.81 Million
26,401 Added 7.83%
363,392 $0
Q1 2019

May 14, 2019
BUY
$120.87 - $144.86 $515,994 - $618,407
4,269 Added 1.28%
336,991 $0
Q4 2018

Feb 13, 2019
BUY
$115.29 - $189.82 $4.01 Million - $6.6 Million
34,786 Added 11.68%
332,722 $39.9 Million
Q3 2018

Nov 14, 2018
SELL
$174.76 - $198.48 $3 Million - $3.41 Million
-17,194 Reduced 5.46%
297,936 $0
Q2 2018

Aug 14, 2018
BUY
$155.34 - $188.88 $11.8 Million - $14.3 Million
75,855 Added 31.7%
315,130 $0
Q1 2018

May 14, 2018
BUY
$169.88 - $220.57 $4.01 Million - $5.21 Million
23,616 Added 10.95%
239,275 $0
Q4 2017

Feb 09, 2018
BUY
$175.69 - $202.3 $1.92 Million - $2.21 Million
10,923 Added 5.34%
215,659 $0
Q3 2017

Nov 13, 2017
BUY
$167.94 - $182.46 $34.4 Million - $37.4 Million
204,736
204,736 $0

Others Institutions Holding BFH

# of Institutions
380
Shares Held
49M
Call Options Held
147K
Put Options Held
402K
View Full List

About BREAD FINANCIAL HOLDINGS, INC.

BFH Quotes by TradingView
  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.09B
  • Description
  • Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...
More about BFH
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