Travelers Companies, Inc.

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,409,637

Value ($000)

698,939

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	698,939	0.1%	2,409,637	12/31/2025
2025 Q3	11/14/2025	626,686	0.1%	2,244,418	9/30/2025
2025 Q2	8/14/2025	787,187	0.2%	2,942,317	6/30/2025
2025 Q1	5/19/2025	158,838	0.0%	600,611	3/31/2025
2024 Q4	2/14/2025	653,443	0.2%	2,712,620	12/31/2024
2024 Q3	11/14/2024	566,831	0.1%	2,421,114	9/30/2024
2024 Q2	8/14/2024	515,887	0.1%	2,537,067	6/30/2024
2024 Q1	5/15/2024	402,854	0.1%	1,750,475	3/31/2024
2023 Q4	2/14/2024	342,528	0.1%	1,798,142	12/31/2023
2023 Q3	11/13/2023	294,885	0.1%	1,805,678	9/30/2023
2023 Q2	8/11/2023	303,060	0.1%	1,768,041	6/30/2023
2023 Q1	5/15/2023	303,060	0.1%	1,768,041	3/31/2023
2022 Q4	2/14/2023	355,127	0.2%	1,894,112	12/31/2022
2022 Q3	11/14/2022	286,349	0.2%	1,869,119	9/30/2022
2022 Q2	8/12/2022	302,438	0.2%	1,788,197	6/30/2022
2022 Q1	5/16/2022	327,652	0.1%	1,793,091	3/31/2022
2021 Q4	2/14/2022	281,740	0.1%	1,801,059	12/31/2021
2021 Q3	11/15/2021	262,419	0.1%	1,726,326	9/30/2021
2021 Q2	8/16/2021	257,873	0.1%	1,722,482	6/30/2021
2021 Q1	5/14/2021	263,477	0.1%	1,751,843	3/31/2021
2020 Q4	3/1/2021	242,219	0.1%	1,725,577	12/31/2020
2020 Q3	11/13/2020	169,115	0.1%	1,563,127	9/30/2020
2020 Q2	8/14/2020	185,889	0.1%	1,629,890	6/30/2020
2020 Q1	5/15/2020	169,230	0.1%	1,703,368	3/31/2020
2019 Q4	2/14/2020	225,065	0.1%	1,643,412	12/31/2019
2014 Q1	5/23/2014	137,728	0.1%	1,618,428	3/31/2014
2013 Q4	1/31/2014	128,230	0.1%	1,416,274	12/31/2013