Bread Financial Holdings, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

152,831

Value ($000)

11,314

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	11,314	0.0%	152,831	12/31/2025
2025 Q3	11/14/2025	7,187	0.0%	128,868	9/30/2025
2025 Q2	8/14/2025	12,184	0.0%	213,303	6/30/2025
2025 Q1	5/19/2025	7,904	0.0%	157,833	3/31/2025
2024 Q4	2/14/2025	9,355	0.0%	153,209	12/31/2024
2024 Q3	11/14/2024	5,984	0.0%	125,775	9/30/2024
2024 Q2	8/14/2024	47,971	0.0%	958,665	6/30/2024
2024 Q1	5/15/2024	45,560	0.0%	922,545	3/31/2024
2023 Q4	2/14/2024	2,101	0.0%	63,793	12/31/2023
2023 Q3	11/13/2023	3,516	0.0%	102,803	9/30/2023
2023 Q2	8/11/2023	3,076	0.0%	101,441	6/30/2023
2023 Q1	5/15/2023	3,076	0.0%	101,441	3/31/2023
2022 Q4	2/14/2023	46,698	0.0%	875,747	12/31/2022
2022 Q3	11/14/2022	2,963	0.0%	94,216	9/30/2022
2022 Q2	8/12/2022	3,934	0.0%	106,156	6/30/2022
2022 Q1	5/16/2022	7,349	0.0%	130,885	3/31/2022
2021 Q4	2/14/2022	8,600	0.0%	129,189	12/31/2021
2021 Q3	11/15/2021	12,849	0.0%	127,361	9/30/2021
2021 Q2	8/16/2021	13,024	0.0%	125,005	6/30/2021
2021 Q1	5/14/2021	13,473	0.0%	120,197	3/31/2021
2020 Q4	3/1/2021	8,980	0.0%	121,181	12/31/2020
2020 Q3	11/13/2020	4,606	0.0%	109,723	9/30/2020
2020 Q2	8/14/2020	5,887	0.0%	130,481	6/30/2020
2020 Q1	5/15/2020	15,059	0.0%	447,520	3/31/2020
2019 Q4	2/14/2020	27,609	0.0%	246,071	12/31/2019
2014 Q1	5/23/2014	46,330	0.0%	170,051	3/31/2014
2013 Q4	1/31/2014	60,173	0.1%	228,861	12/31/2013