Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

TRVTRV
30 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in TRAVELERS COMPANIES INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 2.7M shares of TRV (TRAVELERS COMPANIES INC), worth $794.6M as of 2026-Q1. The position was increased (+13.1% shares). TRV represents 0.2% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$794.6M

Current Shares

2.7M

Total Value Change

+$621.6M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.7M
+13.1%
$794.6M0.2%$310.97
43
2025-Q4
Increased
2.4M
+7.4%
$698.9M0.1%$292.38
41
2025-Q3
Decreased
2.2M
-23.7%
$626.7M0.1%$275.41
0
2025-Q2
Increased
2.9M
+389.9%
$787.2M0.2%$261.22
61
2025-Q1
Decreased
600,611
-77.9%
$158.8M0.0%$258.64
0
2024-Q4
Increased
2.7M
+12.0%
$653.4M0.2%$236.02
42
2024-Q3
Decreased
2.4M
-4.6%
$566.8M0.1%$231.35
0
2024-Q2
Increased
2.5M
+44.9%
$515.9M0.1%$198.38
51
2024-Q1
Decreased
1.8M
-2.6%
$402.9M0.1%$223.41
0
2023-Q4
Decreased
1.8M
-0.4%
$342.5M0.1%$184.08
0
2023-Q3
Increased
1.8M
+2.1%
$294.9M0.1%$156.96
38
2023-Q2
Unchanged
1.8M
0.0%
$303.1M0.1%$163.31
0
2023-Q1
Decreased
1.8M
-6.7%
$303.1M0.1%$162.22
0
2022-Q4
Increased
1.9M
+1.3%
$355.1M0.2%$177.12
38
2022-Q3
Increased
1.9M
+4.5%
$286.3M0.2%$145.41
39
2022-Q2
Decreased
1.8M
-0.3%
$302.4M0.2%$154.97
0
2022-Q1
Decreased
1.8M
-0.4%
$327.7M0.1%$172.52
0
2021-Q4
Increased
1.8M
+4.3%
$281.7M0.1%$145.04
39
2021-Q3
Increased
1.7M
+0.2%
$262.4M0.1%$142.43
37
2021-Q2
Decreased
1.7M
-1.7%
$257.9M0.1%$136.74
0
2021-Q1
Increased
1.8M
+1.5%
$263.5M0.1%$140.08
37
2020-Q4
Increased
1.7M
+10.4%
$242.2M0.1%$125.79
41
2020-Q3
Decreased
1.6M
-4.1%
$169.1M0.1%$96.56
0
2020-Q2
Decreased
1.6M
-4.3%
$185.9M0.1%$100.71
0
2020-Q1
Increased
1.7M
+3.6%
$169.2M0.1%$90.91
38
2019-Q4
Decreased
1.6M
-0.4%
$225.1M0.1%$120.15
0
2019-Q3
Increased
1.7M
+3.7%
$245.4M0.2%$129.50
38
2019-Q2
Increased
1.6M
+10.9%
$238M0.2%$130.13
41
2019-Q1
Decreased
1.4M
-0.7%
$196.8M0.1%$118.71
0
2018-Q4
New
1.4M
-
$172.9M0.1%$101.74
50

Other major holders of TRV: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used