UBS Group AG

Position in TRV — Travelers Companies, Inc.

CIK 1610520 ZURICH, V8

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$642,453,792

+$22,417,659 QoQ

Shares Held

1,946,122

-8.4% QoQ

Ownership

0.933%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#20

of 1,837 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Jun 30, 2024

CallValue

$1,830,060

CallShares

9,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

UBS Group AG holds $3,572,637,404 across 43 Insurance - Property & Casualty names. TRV ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	2,756,908	$939,388,829
2	TRV	Travelers Companies, Inc. This page	1,946,122	$642,453,792
3	PGR	Progressive Corp/Oh/	2,366,933	$517,056,512
4	ALL	Allstate Corp	1,538,436	$366,055,460
5	WRB	Berkley W R Corp	2,835,322	$199,975,258
6	CINF	Cincinnati Financial Corp	1,050,678	$194,522,522
7	L	Loews Corp	1,093,446	$123,789,020
8	MKL	Markel Group Inc.	44,268	$86,455,845

All Filings in TRV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$642,453,792	1,946,122	-8.4%	Shares	Defined	2026-08-13
2026-03-31	$620,036,133	2,125,741	+19.8%	Shares	Defined	2026-05-05
2025-12-31	$514,785,724	1,774,756	+5.3%	Shares	Defined	2026-01-29
2025-09-30	$470,652,392	1,685,597	-16.8%	Shares	Defined	2025-11-13
2025-06-30	$542,110,147	2,026,277	+14.2%	Shares	Defined	2025-08-14
2025-03-31	$469,267,871	1,774,438	+2.9%	Shares	Defined	2025-05-13
2024-12-31	$415,257,740	1,723,848	+1.5%	Shares	Defined	2025-02-14
2024-09-30	$397,580,709	1,698,192	-3.9%	Shares	Defined	2024-11-14
2024-06-30	$359,284,899	1,766,917	-3.2%	Shares	Defined	2024-08-14
2024-06-30	$1,830,060	9,000	-10.0%	Call	Defined	2024-08-14
2024-03-31	$2,301,400	10,000	-92.0%	Call	Defined	2024-05-13
2024-03-31	$420,297,086	1,826,267	+12.7%	Shares	Defined	2024-05-13
2024-03-31	$2,301,400	10,000	-94.0%	Put	Defined	2024-05-13
2023-12-31	$308,612,275	1,620,097	+22.3%	Shares	Defined	2024-02-09
2023-12-31	$31,602,291	165,900	-3.4%	Put	Defined	2024-02-09
2023-12-31	$23,677,907	124,300	-4.5%	Call	Defined	2024-02-09
2023-09-30	$28,040,327	171,700	-22.9%	Put	Defined	2023-11-09
2023-09-30	$21,246,631	130,100	-37.2%	Call	Defined	2023-11-09
2023-09-30	$216,299,683	1,324,473	-17.7%	Shares	Defined	2023-11-09
2023-06-30	$35,982,352	207,200	-35.0%	Call	Defined	2023-08-11
2023-06-30	$279,640,007	1,610,273	+13.0%	Shares	Defined	2023-08-11
2023-06-30	$38,691,448	222,800	-27.3%	Put	Defined	2023-08-11
2023-03-31	$244,270,047	1,425,063	+12.1%	Shares	Defined	2023-05-12
2023-03-31	$54,645,508	318,800	+102.4%	Call	Defined	2023-05-12
2023-03-31	$52,537,165	306,500	+115.5%	Put	Defined	2023-05-12
2022-12-31	$238,287,600	1,270,935	+21.6%	Shares	Defined	2023-02-08
2022-12-31	$29,529,675	157,500	+387.6%	Call	Defined	2023-02-08
2022-12-31	$26,661,078	142,200	+171.9%	Put	Defined	2023-02-08
2022-09-30	$160,083,734	1,044,933	-11.1%	Shares	Defined	2022-11-10
2022-09-30	$4,948,360	32,300	0.0%	Call	Defined	2022-11-10
2022-09-30	$8,012,360	52,300	+134.5%	Put	Defined	2022-11-10
2022-06-30	$3,771,599	22,300	-43.5%	Put	Defined	2022-08-10
2022-06-30	$198,685,465	1,174,750	-9.2%	Shares	Defined	2022-08-10
2022-06-30	$5,462,899	32,300	+259.1%	Call	Defined	2022-08-10
2022-03-31	$236,366,734	1,293,530	-21.7%	Shares	Defined	2022-05-16
2021-12-31	$6,178,985	39,500	-40.6%	Put	Defined	2022-02-14
2021-12-31	$258,445,353	1,652,147	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$10,106,536	66,486	0.0%	Put	Defined	2021-11-15
2021-09-30	$242,814,995	1,597,362	-5.9%	Shares	Defined	2021-11-15
2021-09-30	$1,367,329	8,995	0.0%	Call	Defined	2021-11-15
2021-06-30	$254,101,434	1,697,291	+8.1%	Shares	Defined	2021-08-13
2021-06-30	$9,953,619	66,486	0.0%	Put	Defined	2021-08-13
2021-06-30	$1,346,641	8,995	0.0%	Call	Defined	2021-08-13
2021-03-31	$1,352,848	8,995	—	Call	Defined	2021-05-12
2021-03-31	$9,999,494	66,486	+68.3%	Put	Defined	2021-05-12
2021-03-31	$236,145,896	1,570,119	+3.6%	Shares	Defined	2021-05-12
2020-12-31	$212,833,765	1,516,234	-6.0%	Shares	Defined	2021-02-11
2020-12-31	$5,544,615	39,500	0.0%	Put	Defined	2021-02-11
2020-09-30	$4,273,505	39,500	—	Put	Defined	2020-11-12
2020-09-30	$174,511,118	1,613,006	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.