UBS Group AG

Position in TPHD — Timothy Plan High Dividend Stock ETF

CIK 1610520 ZURICH, V8

Position in TPHD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$822,557

+$21,249 QoQ

Shares Held

19,455

+0.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 37 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$822,557	19,455	+0.4%	Shares	Defined	2026-08-13
2026-03-31	$801,308	19,374	-9.1%	Shares	Defined	2026-05-05
2025-12-31	$820,919	21,306	-6.2%	Shares	Defined	2026-01-29
2025-09-30	$893,572	22,717	+3.9%	Shares	Defined	2025-11-13
2025-06-30	$826,572	21,867	+16.2%	Shares	Defined	2025-08-14
2025-03-31	$708,046	18,821	-4.5%	Shares	Defined	2025-05-13
2024-12-31	$716,249	19,701	+7.3%	Shares	Sole	2025-02-14
2024-09-30	$691,908	18,353	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$647,362	18,504	0.0%	Shares	Sole	2024-08-14
2024-03-31	$669,289	18,504	+255.4%	Shares	Sole	2024-05-13
2023-12-31	$172,435	5,207	-8.3%	Shares	Defined	2024-02-09
2023-09-30	$173,880	5,680	+19.5%	Shares	Defined	2023-11-09
2023-06-30	$149,741	4,754	+113.5%	Shares	Defined	2023-08-11
2023-03-31	$69,537	2,227	-20.3%	Shares	Defined	2023-05-12
2022-12-31	$86,953	2,793	-48.7%	Shares	Defined	2023-02-08
2022-09-30	$152,644	5,445	+185.7%	Shares	Defined	2022-11-10
2022-06-30	$56,438	1,906	0.0%	Shares	Defined	2022-08-10
2022-03-31	$62,936	1,906	-15.4%	Shares	Defined	2022-05-16
2021-12-31	$73,256	2,254	-31.3%	Shares	Defined	2022-02-14
2021-09-30	$96,103	3,280	+313.6%	Shares	Defined	2021-11-15
2021-06-30	$23,686	793	-74.1%	Shares	Defined	2021-08-13
2021-03-31	$88,470	3,056	+226.8%	Shares	Defined	2021-05-12
2020-12-31	$24,224	935	-75.9%	Shares	Defined	2021-02-11
2020-09-30	$88,975	3,882	+595.7%	Shares	Sole	2020-11-12
2020-06-30	$12,214	558	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.