UBS Group’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,763
| Closed | -$72.2K | – | 11162 |
|
|
2025
Q3 | $72.2K | Sell |
2,763
-3,110
| -53% | -$80K | ﹤0.01% | 7317 |
|
|
2025
Q2 | $148K | Buy |
5,873
+1,752
| +43% | +$42.9K | ﹤0.01% | 6929 |
|
|
2025
Q1 | $106K | Sell |
4,121
-977
| -19% | -$24.9K | ﹤0.01% | 7011 |
|
|
2024
Q4 | $126K | Sell |
5,098
-5,004
| -50% | -$129K | ﹤0.01% | 6729 |
|
|
2024
Q3 | $259K | Sell |
10,102
-33
| -0.3% | -$816 | ﹤0.01% | 5686 |
|
|
2024
Q2 | $242K | Buy |
10,135
+7,229
| +249% | +$174K | ﹤0.01% | 5537 |
|
|
2024
Q1 | $71.6K | Buy |
2,906
+842
| +41% | +$19.4K | ﹤0.01% | 6358 |
|
|
2023
Q4 | $46.7K | Buy |
+2,064
| New | +$45.2K | ﹤0.01% | 6572 |
|
|
2023
Q3 | – | Sell |
-977
| Closed | -$22.2K | – | 9971 |
|
|
2023
Q2 | $22.2K | Sell |
977
-77
| -7% | -$1.77K | ﹤0.01% | 6825 |
|
|
2023
Q1 | $24.8K | Buy |
+1,054
| New | +$25K | ﹤0.01% | 6922 |
|
|
2022
Q4 | – | Sell |
-727
| Closed | -$16K | – | 11151 |
|
|
2022
Q3 | $16K | Buy |
727
+658
| +954% | +$16.4K | ﹤0.01% | 7708 |
|
|
2022
Q2 | $2K | Buy |
+69
| New | +$1.82K | ﹤0.01% | 9618 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 10906 |
|
|
2021
Q4 | $0 | Buy |
+11
| New | +$285 | ﹤0.01% | 10715 |
|
UBS Group's TPHE Position: Q4 2025 in Review
UBS Group sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q4 2025, closing a stake of 2,763 shares — an estimated $72.2K sold.
UBS Group first reported a position in TPHE in Q4 2021 and held it in 13 quarters. The position peaked at $259K in Q3 2024. 0 funds tracked by Wall St. Rank hold TPHE as of Q4 2025.
- UBS Group reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 2,763 Timothy Plan High Dividend Stock Enhanced ETF shares in Q4 2025, an estimated $72.2K.
- UBS Group first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q4 2021 and held it in 13 quarters.
- UBS Group's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $259K in Q3 2024.
- 0 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.