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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$2.3M | – | 10099 |
|
|
2024
Q1 | $2.3M | Sell |
10,000
-155,900
| -94% | -$33.3M | ﹤0.01% | 3806 |
|
|
2023
Q4 | $31.6M | Sell |
165,900
-5,800
| -3% | -$1M | 0.01% | 1270 |
|
|
2023
Q3 | $28M | Sell |
171,700
-51,100
| -23% | -$8.53M | 0.01% | 1232 |
|
|
2023
Q2 | $38.7M | Sell |
222,800
-83,700
| -27% | -$14.8M | 0.01% | 975 |
|
|
2023
Q1 | $52.5M | Buy |
306,500
+164,300
| +116% | +$29.9M | 0.02% | 750 |
|
|
2022
Q4 | $26.7M | Buy |
142,200
+89,900
| +172% | +$16.2M | 0.01% | 1219 |
|
|
2022
Q3 | $8.01M | Buy |
52,300
+30,000
| +135% | +$4.88M | ﹤0.01% | 1971 |
|
|
2022
Q2 | $3.77M | Buy |
+22,300
| New | +$3.88M | ﹤0.01% | 2613 |
|
|
2022
Q1 | – | Sell |
-39,500
| Closed | -$6.18M | – | 10915 |
|
|
2021
Q4 | $6.18M | Sell |
39,500
-26,986
| -41% | -$4.22M | ﹤0.01% | 2598 |
|
|
2021
Q3 | $10.1M | Hold |
66,486
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q2 | $9.95M | Hold |
66,486
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q1 | $10M | Buy |
66,486
+26,986
| +68% | +$3.97M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $5.54M | Hold |
39,500
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q3 | $4.27M | Buy |
+39,500
| New | +$4.53M | ﹤0.01% | 2348 |
|
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$2.49M | – | 8414 |
|
|
2019
Q4 | $2.49M | Hold |
18,200
| – | – | ﹤0.01% | 3326 |
|
|
2019
Q3 | $2.71M | Hold |
18,200
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q2 | $2.72M | Buy |
+18,200
| New | +$2.62M | ﹤0.01% | 2873 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$14K | – | 8247 |
|
|
2018
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 6668 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$25K | – | 7997 |
|
|
2017
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 6139 |
|
|
2017
Q1 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 6023 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$24K | – | 7940 |
|
|
2016
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 6155 |
|
|
2016
Q1 | $23K | Buy |
200
+100
| +100% | +$10.9K | ﹤0.01% | 6092 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 7239 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 7278 |
|
|
2015
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 7479 |
|
|
2015
Q1 | $11K | Sell |
100
-25,100
| -100% | -$2.68M | ﹤0.01% | 7571 |
|
|
2014
Q4 | $2.67M | Buy |
+25,200
| New | +$2.54M | ﹤0.01% | 2626 |
|
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.