TPLE β€” TIMOTHY PLAN

Ownership history in UBS Group AG  Β·  4 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIMOTHY PLAN (TPLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

UBS Group AG Γ— TPLE AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –8.5% annually on this TPLE position. Timing score: 0% (0/3 decisions correct). Average cost basis: $25.35. Maximum drawdown during holding period: –0.6%.

πŸ“ˆ Position Alpha vs SPY
-8.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.5% ann.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$25.35
+8.4% vs current ($27.48)

Best entry: $25.35 (2024 Q4)  Β·  Worst: $25.35 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TPLE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14 -38 -73.1% 0.00% $386 $27.48
2025 Q2 REDUCED 52 -19 -26.8% 0.00% $1K $26.68
2025 Q1 REDUCED 71 -70 -49.6% 0.00% $2K $25.21
2024 Q4 INITIATED 141 β€” β€” 0.00% $4K $25.35

🏒 Other funds also holding TPLE

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%
← Back to UBS Group AG Holdings