UBS Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620M | Buy |
2,125,741
+350,985
| +20% | +$103M | 0.09% | 213 |
|
|
2025
Q4 | $515M | Buy |
1,774,756
+89,159
| +5% | +$25.1M | 0.08% | 227 |
|
|
2025
Q3 | $471M | Sell |
1,685,597
-340,680
| -17% | -$91.2M | 0.07% | 251 |
|
|
2025
Q2 | $542M | Buy |
2,026,277
+251,839
| +14% | +$66.4M | 0.09% | 210 |
|
|
2025
Q1 | $469M | Buy |
1,774,438
+50,590
| +3% | +$12.6M | 0.09% | 226 |
|
|
2024
Q4 | $415M | Buy |
1,723,848
+25,656
| +2% | +$6.41M | 0.08% | 244 |
|
|
2024
Q3 | $398M | Sell |
1,698,192
-68,725
| -4% | -$15.2M | 0.09% | 219 |
|
|
2024
Q2 | $359M | Sell |
1,766,917
-59,350
| -3% | -$12.8M | 0.09% | 216 |
|
|
2024
Q1 | $420M | Buy |
1,826,267
+206,170
| +13% | +$44M | 0.1% | 181 |
|
|
2023
Q4 | $309M | Buy |
1,620,097
+295,624
| +22% | +$51.2M | 0.09% | 220 |
|
|
2023
Q3 | $216M | Sell |
1,324,473
-285,800
| -18% | -$47.7M | 0.07% | 262 |
|
|
2023
Q2 | $280M | Buy |
1,610,273
+185,210
| +13% | +$32.7M | 0.09% | 218 |
|
|
2023
Q1 | $244M | Buy |
1,425,063
+154,128
| +12% | +$28M | 0.09% | 215 |
|
|
2022
Q4 | $238M | Buy |
1,270,935
+226,002
| +22% | +$40.7M | 0.09% | 233 |
|
|
2022
Q3 | $160M | Sell |
1,044,933
-129,817
| -11% | -$21.1M | 0.07% | 289 |
|
|
2022
Q2 | $199M | Sell |
1,174,750
-118,780
| -9% | -$20.6M | 0.08% | 259 |
|
|
2022
Q1 | $236M | Sell |
1,293,530
-358,617
| -22% | -$61.5M | 0.08% | 258 |
|
|
2021
Q4 | $258M | Buy |
1,652,147
+54,785
| +3% | +$8.56M | 0.07% | 280 |
|
|
2021
Q3 | $243M | Sell |
1,597,362
-99,929
| -6% | -$15.5M | 0.08% | 258 |
|
|
2021
Q2 | $254M | Buy |
1,697,291
+127,172
| +8% | +$19.7M | 0.08% | 246 |
|
|
2021
Q1 | $236M | Buy |
1,570,119
+53,885
| +4% | +$7.92M | 0.08% | 255 |
|
|
2020
Q4 | $213M | Sell |
1,516,234
-96,772
| -6% | -$12.4M | 0.07% | 264 |
|
|
2020
Q3 | $175M | Buy |
1,613,006
+328,209
| +26% | +$37.6M | 0.07% | 267 |
|
|
2020
Q2 | $147M | Buy |
1,284,797
+106,596
| +9% | +$11.2M | 0.06% | 291 |
|
|
2020
Q1 | $117M | Sell |
1,178,201
-479,715
| -29% | -$59.7M | 0.06% | 308 |
|
|
2019
Q4 | $227M | Buy |
1,657,916
+4,880
| +0.3% | +$664K | 0.08% | 242 |
|
|
2019
Q3 | $246M | Buy |
1,653,036
+303,063
| +22% | +$45.1M | 0.09% | 209 |
|
|
2019
Q2 | $202M | Sell |
1,349,973
-18,097
| -1% | -$2.61M | 0.08% | 238 |
|
|
2019
Q1 | $188M | Buy |
1,368,070
+69,295
| +5% | +$8.87M | 0.08% | 231 |
|
|
2018
Q4 | $156M | Sell |
1,298,775
-30,245
| -2% | -$3.79M | 0.07% | 261 |
|
|
2018
Q3 | $172M | Sell |
1,329,020
-6,530
| -0.5% | -$843K | 0.07% | 263 |
|
|
2018
Q2 | $163M | Sell |
1,335,550
-99,729
| -7% | -$13.1M | 0.07% | 273 |
|
|
2018
Q1 | $199M | Sell |
1,435,279
-38,983
| -3% | -$5.45M | 0.09% | 240 |
|
|
2017
Q4 | $200M | Buy |
1,474,262
+229,984
| +18% | +$30.4M | 0.08% | 249 |
|
|
2017
Q3 | $152M | Buy |
1,244,278
+20,307
| +2% | +$2.54M | 0.07% | 276 |
|
|
2017
Q2 | $155M | Sell |
1,223,971
-64,926
| -5% | -$7.99M | 0.08% | 266 |
|
|
2017
Q1 | $155M | Sell |
1,288,897
-81,892
| -6% | -$9.84M | 0.08% | 253 |
|
|
2016
Q4 | $168M | Sell |
1,370,789
-25,887
| -2% | -$2.96M | 0.09% | 237 |
|
|
2016
Q3 | $160M | Sell |
1,396,676
-34,725
| -2% | -$4.07M | 0.1% | 226 |
|
|
2016
Q2 | $170M | Sell |
1,431,401
-21,392
| -1% | -$2.42M | 0.11% | 203 |
|
|
2016
Q1 | $170M | Sell |
1,452,793
-100,630
| -6% | -$11M | 0.11% | 192 |
|
|
2015
Q4 | $175M | Buy |
1,553,423
+67,151
| +5% | +$7.46M | 0.11% | 198 |
|
|
2015
Q3 | $148M | Sell |
1,486,272
-285,018
| -16% | -$29.1M | 0.1% | 209 |
|
|
2015
Q2 | $171M | Sell |
1,771,290
-2,527,416
| -59% | -$259M | 0.11% | 202 |
|
|
2015
Q1 | $465M | Buy |
4,298,706
+121,799
| +3% | +$13M | 0.32% | 56 |
|
|
2014
Q4 | $442M | Buy |
+4,176,907
| New | +$422M | 0.31% | 59 |
|
Other funds holding TRV
VCM
VPM
UBS Group's TRV Position: Q1 2026 in Review
UBS Group increased its Travelers Companies (TRV) stake by 20% in Q1 2026, buying an estimated $103M and bringing the position to 2,125,741 shares worth $620M. The position accounts for 0.09% of the portfolio, ranked #213.
UBS Group first reported a position in TRV in Q4 2014 and has held it in 46 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- UBS Group held 2,125,741 shares of Travelers Companies worth $620M as of Q1 2026.
- UBS Group bought 350,985 Travelers Companies shares in Q1 2026, an estimated $103M.
- Travelers Companies made up 0.09% of UBS Group's portfolio in Q1 2026, its #213 holding.
- UBS Group first reported a position in Travelers Companies in Q4 2014 and has held it in 46 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.