UBS Group
TRV icon

UBS Group’s Travelers Companies TRV Stock Holding History

UBS Group’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,000
Closed -$1.83M – 10071
2024
Q2 		$1.83M Sell
9,000
-1,000
-10% -$215K ﹤0.01% 3855
2024
Q1 		$2.3M Sell
10,000
-114,300
-92% -$24.4M ﹤0.01% 3805
2023
Q4 		$23.7M Sell
124,300
-5,800
-4% -$1M 0.01% 1473
2023
Q3 		$21.2M Sell
130,100
-77,100
-37% -$12.9M 0.01% 1435
2023
Q2 		$36M Sell
207,200
-111,600
-35% -$19.7M 0.01% 1011
2023
Q1 		$54.6M Buy
318,800
+161,300
+102% +$29.3M 0.02% 730
2022
Q4 		$29.5M Buy
157,500
+125,200
+388% +$22.5M 0.01% 1148
2022
Q3 		$4.95M Hold
32,300
– – ﹤0.01% 2355
2022
Q2 		$5.46M Buy
+32,300
New +$5.61M ﹤0.01% 2299
2021
Q4 		– Sell
-8,995
Closed -$1.37M – 10719
2021
Q3 		$1.37M Hold
8,995
– – ﹤0.01% 3913
2021
Q2 		$1.35M Hold
8,995
– – ﹤0.01% 3926
2021
Q1 		$1.35M Buy
+8,995
New +$1.32M ﹤0.01% 3944
2020
Q1 		– Sell
-9,100
Closed -$1.25M – 8413
2019
Q4 		$1.25M Hold
9,100
– – ﹤0.01% 4001
2019
Q3 		$1.35M Hold
9,100
– – ﹤0.01% 3687
2019
Q2 		$1.36M Buy
+9,100
New +$1.31M ﹤0.01% 3485
2016
Q4 		– Sell
-35,000
Closed -$4.01M – 8038
2016
Q3 		$4.01M Buy
+35,000
New +$4.1M ﹤0.01% 2223
2015
Q4 		– Sell
-5,800
Closed -$577K – 8582
2015
Q3 		$577K Buy
+5,800
New +$593K ﹤0.01% 3779
2015
Q2 		– Sell
-2,400
Closed -$260K – 8831
2015
Q1 		$260K Buy
2,400
+2,000
+500% +$214K ﹤0.01% 4671
2014
Q4 		$42K Buy
+400
New +$40.4K ﹤0.01% 6705

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.