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UBS Group AG position in TRV
TRAVELERS COMPANIES INC · Financials
Latest position (Q2 2026)1.95M sh
Reported value held$642.45M
Portfolio Weight0.09%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.67M | $254.29M | New |
| Q4 2021 | 1.69M | $264.62M | Add |
| Q1 2022 | 1.29M | $236.37M | Reduce |
| Q2 2022 | 1.23M | $207.92M | Reduce |
| Q3 2022 | 1.13M | $173.04M | Reduce |
| Q4 2022 | 1.57M | $294.48M | Add |
| Q1 2023 | 2.05M | $351.45M | Add |
| Q2 2023 | 2.04M | $354.31M | Hold |
| Q3 2023 | 1.63M | $265.59M | Reduce |
| Q4 2023 | 1.91M | $363.89M | Add |
| Q1 2024 | 1.85M | $424.90M | Reduce |
| Q2 2024 | 1.78M | $361.11M | Reduce |
| Q3 2024 | 1.70M | $397.58M | Reduce |
| Q4 2024 | 1.72M | $415.26M | Add |
| Q1 2025 | 1.77M | $469.27M | Add |
| Q2 2025 | 2.03M | $542.11M | Add |
| Q3 2025 | 1.69M | $470.65M | Reduce |
| Q4 2025 | 1.77M | $514.79M | Add |
| Q1 2026 | 2.13M | $620.04M | Add |
| Q2 2026 | 1.95M | $642.45M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRV
- BlackRock Inc 20.95M sh · $6.92B · Q2 2026
- Vanguard Group 22.11M sh · $6.41B · Q4 2025
- Fidelity Management & Research (FMR) 10.27M sh · $3.39B · Q2 2026
- Geode Capital Management 6.32M sh · $2.10B · Q2 2026
- MFS Investment Management 4.24M sh · $1.40B · Q2 2026
- Morgan Stanley 3.83M sh · $1.26B · Q2 2026
- JPMorgan Chase & Co 3.11M sh · $1.03B · Q2 2026
- AQR Capital Management 2.84M sh · $936.83M · Q2 2026
- Bank of America Corp 2.82M sh · $932.14M · Q2 2026
- Northern Trust Corp 2.81M sh · $929.11M · Q2 2026
- Norges Bank Investment Management 2.58M sh · $853.23M · Q2 2026
- Invesco Ltd 2.39M sh · $787.76M · Q2 2026