UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRV — Travelers Companies, Inc.
CIK 861177
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$826,715,548
+$32,122,938 QoQ
Shares Held
2,504,288
-8.1% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#16
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,912,095,328 across 42 Insurance - Property & Casualty names. TRV ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
6,784,205 | $1,482,009,576 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
2,504,288 | $826,715,548 | |
| 3 | ALL |
Allstate Corp
|
2,167,998 | $515,853,438 | |
| 4 | CB |
Chubb Ltd
|
689,209 | $234,841,074 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,013,600 | $187,657,898 | |
| 6 | MKL |
Markel Group Inc.
|
77,952 | $152,241,031 | |
| 7 | WRB |
Berkley W R Corp
|
2,041,622 | $143,995,595 | |
| 8 | L |
Loews Corp
|
1,204,563 | $136,368,573 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,715,548 | 2,504,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $794,592,610 | 2,724,193 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $698,939,304 | 2,409,637 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $626,686,389 | 2,244,418 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $787,187,485 | 2,942,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,837,584 | 600,611 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $653,443,025 | 2,712,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $566,831,203 | 2,421,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $515,887,195 | 2,537,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $402,854,311 | 1,750,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $342,528,064 | 1,798,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $294,885,267 | 1,805,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $307,037,992 | 1,768,041 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $303,059,901 | 1,768,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $355,127,053 | 1,894,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $286,349,026 | 1,869,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302,437,753 | 1,788,197 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $327,651,511 | 1,793,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $281,739,653 | 1,801,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $262,418,809 | 1,726,326 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $257,872,774 | 1,722,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,477,184 | 1,751,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $242,219,238 | 1,725,577 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $169,114,705 | 1,563,127 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $185,888,950 | 1,629,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169,229,606 | 1,703,368 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||