UBS AM
TPH

UBS AM’s Tri Pointe Homes TPH Stock Holding History

UBS AM’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-309,651
Closed -$14.5M – 3868
2026
Q1 		$14.5M Buy
309,651
+77,577
+33% +$3.16M ﹤0.01% 1022
2025
Q4 		$7.3M Sell
232,074
-6,540
-3% -$213K ﹤0.01% 1274
2025
Q3 		$8.11M Sell
238,614
-156,618
-40% -$5.33M ﹤0.01% 1145
2025
Q2 		$12.6M Buy
395,232
+124,090
+46% +$3.81M ﹤0.01% 1244
2025
Q1 		$8.65M Sell
271,142
-13,385
-5% -$457K ﹤0.01% 1292
2024
Q4 		$10.3M Buy
284,527
+48,857
+21% +$2.04M ﹤0.01% 1237
2024
Q3 		$10.7M Buy
235,670
+3,488
+2% +$149K ﹤0.01% 1186
2024
Q2 		$8.65M Buy
232,182
+82,740
+55% +$3.12M ﹤0.01% 1199
2024
Q1 		$5.78M Buy
149,442
+7,228
+5% +$253K ﹤0.01% 1195
2023
Q4 		$5.03M Buy
142,214
+5,170
+4% +$150K ﹤0.01% 1240
2023
Q3 		$3.75M Sell
137,044
-1,012
-0.7% -$31.1K ﹤0.01% 1337
2023
Q2 		$3.5M Hold
138,056
– – ﹤0.01% 1386
2023
Q1 		$3.5M Sell
138,056
-13,098
-9% -$297K ﹤0.01% 1386
2022
Q4 		$2.81M Buy
151,154
+542
+0.4% +$9.42K ﹤0.01% 1384
2022
Q3 		$2.28M Sell
150,612
-15,692
-9% -$277K ﹤0.01% 1534
2022
Q2 		$2.81M Sell
166,304
-5,938
-3% -$116K ﹤0.01% 1470
2022
Q1 		$3.46M Sell
172,242
-2,807
-2% -$65.2K ﹤0.01% 1515
2021
Q4 		$4.88M Sell
175,049
-757
-0.4% -$19K ﹤0.01% 1421
2021
Q3 		$3.7M Buy
175,806
+277
+0.2% +$6.24K ﹤0.01% 1504
2021
Q2 		$3.76M Sell
175,529
-3,074
-2% -$70.4K ﹤0.01% 1516
2021
Q1 		$3.64M Sell
178,603
-11,784
-6% -$232K ﹤0.01% 1488
2020
Q4 		$3.28M Buy
190,387
+15,820
+9% +$280K ﹤0.01% 1476
2020
Q3 		$3.17M Sell
174,567
-3,281
-2% -$55.5K ﹤0.01% 1347
2020
Q2 		$2.61M Sell
177,848
-4,090
-2% -$50.1K ﹤0.01% 1415
2020
Q1 		$1.6M Buy
181,938
+19,688
+12% +$288K ﹤0.01% 1507
2019
Q4 		$2.53M Buy
162,250
+15,626
+11% +$241K ﹤0.01% 1491
2019
Q3 		$2.21M Sell
146,624
-14,438
-9% -$197K ﹤0.01% 1575
2019
Q2 		$1.93M Buy
161,062
+13,900
+9% +$181K ﹤0.01% 1609
2019
Q1 		$1.86M Buy
147,162
+14,576
+11% +$185K ﹤0.01% 1557
2018
Q4 		$1.45M Buy
132,586
+18,299
+16% +$216K ﹤0.01% 1572
2018
Q3 		$1.42M Buy
114,287
+1,945
+2% +$28.8K ﹤0.01% 1653
2018
Q2 		$1.84M Buy
112,342
+76
+0.1% +$1.29K ﹤0.01% 1543
2018
Q1 		$1.84M Buy
112,266
+18,334
+20% +$315K ﹤0.01% 1501
2017
Q4 		$1.68M Buy
93,932
+1,102
+1% +$18.6K ﹤0.01% 1513
2017
Q3 		$1.28M Buy
92,830
+6,329
+7% +$84.1K ﹤0.01% 1597
2017
Q2 		$1.14M Buy
86,501
+704
+0.8% +$8.78K ﹤0.01% 1602
2017
Q1 		$1.08M Buy
85,797
+18,535
+28% +$228K ﹤0.01% 1610
2016
Q4 		$772K Sell
67,262
-19,492
-22% -$233K ﹤0.01% 1656
2016
Q3 		$1.14M Hold
86,754
– – ﹤0.01% 1624
2016
Q2 		$1.03M Buy
86,754
+2,002
+2% +$23.4K ﹤0.01% 1638
2016
Q1 		$998K Sell
84,752
-22,915
-21% -$242K ﹤0.01% 1635
2015
Q4 		$1.36M Sell
107,667
-440
-0.4% -$5.89K ﹤0.01% 1620
2015
Q3 		$1.42M Buy
108,107
+40,376
+60% +$585K ﹤0.01% 1579
2015
Q2 		$1.04M Buy
67,731
+6,900
+11% +$103K ﹤0.01% 1665
2015
Q1 		$939K Buy
60,831
+5,800
+11% +$87.2K ﹤0.01% 1662
2014
Q4 		$839K Hold
55,031
– – ﹤0.01% 1670
2014
Q3 		$712K Buy
+55,031
New +$783K ﹤0.01% 1693
2014
Q2 		– Sell
-153,300
Closed -$2.49M – 2588
2014
Q1 		$2.49M Sell
153,300
-87,900
-36% -$1.54M ﹤0.01% 1241
2013
Q4 		$4.81M Sell
241,200
-12,500
-5% -$214K 0.01% 1016
2013
Q3 		$3.72M Buy
253,700
+14,200
+6% +$217K ﹤0.01% 1052
2013
Q2 		$3.97M Buy
+239,500
New +$4.3M 0.01% 1020

Other funds holding TPH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS AM's TPH Position: Q2 2026 in Review

UBS AM sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 309,651 shares — an estimated $14.5M sold.

UBS AM first reported a position in TPH in Q2 2013 and held it in 51 quarters. The position peaked at $14.5M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • UBS AM reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • UBS AM sold 309,651 Tri Pointe Homes shares in Q2 2026, an estimated $14.5M.
  • UBS AM first reported a position in Tri Pointe Homes in Q2 2013 and held it in 51 quarters.
  • UBS AM's Tri Pointe Homes position peaked at $14.5M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.