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UBS’s Travelers Companies TRV Stock Holding History

UBS’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
2014
Q3 		$392M Buy
4,172,491
+383,256
+10% +$35.7M 0.29% 69
2014
Q2 		$356M Sell
3,789,235
-98,872
-3% -$9.02M 0.28% 68
2014
Q1 		$331M Buy
3,888,107
+2,376,443
+157% +$200M 0.29% 63
2013
Q4 		$137M Buy
1,511,664
+40,452
+3% +$3.54M 0.13% 175
2013
Q3 		$125M Buy
1,471,212
+151,113
+11% +$12.5M 0.13% 171
2013
Q2 		$106M Buy
+1,320,099
New +$111M 0.13% 172

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS's TRV Position: Q3 2014 in Review

UBS increased its Travelers Companies (TRV) stake by 10% in Q3 2014, buying an estimated $35.7M and bringing the position to 4,172,491 shares worth $392M. The position accounts for 0.29% of the portfolio, ranked #69.

UBS first reported a position in TRV in Q2 2013 and has held it in 6 quarters since. 849 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • UBS held 4,172,491 shares of Travelers Companies worth $392M as of Q3 2014.
  • UBS bought 383,256 Travelers Companies shares in Q3 2014, an estimated $35.7M.
  • Travelers Companies made up 0.29% of UBS's portfolio in Q3 2014, its #69 holding.
  • UBS first reported a position in Travelers Companies in Q2 2013 and has held it in 6 quarters since.
  • 849 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.