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Position history for UBS Group AGUBS Group AG's holdings in TRAVELERS COMPANIES INC

UBS Group AG holds 1.9M shares of TRV (TRAVELERS COMPANIES INC), worth $642.5M as of 2026-Q2. The position was decreased (-8.4% shares). TRV represents 0.1% of UBS Group AG's portfolio.

Current Value

$642.5M

Current Shares

1.9M

Total Value Change

+$244.9M

Total Shares Change

+247,930

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-8.4%
$642.5M0.1%$330.12
0
2026-Q1
Increased
2.1M
+19.8%
$620M0.1%$310.97
37
2025-Q4
Increased
1.8M
+5.3%
$514.8M0.1%$292.38
33
2025-Q3
Decreased
1.7M
-16.8%
$470.7M0.1%$275.41
0
2025-Q2
Increased
2M
+14.2%
$542.1M0.1%$261.22
36
2025-Q1
Increased
1.8M
+2.9%
$469.3M0.1%$258.64
32
2024-Q4
Increased
1.7M
+1.5%
$415.3M0.1%$236.02
32
2024-Q3
Decreased
1.7M
-3.9%
$397.6M0.1%$231.35
0

Other major holders of TRV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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