Travelers Companies, Inc.

UBS Group AG TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

1,774,756

Value ($000)

514,786

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	1/29/2026	514,786	0.1%	1,774,756	12/31/2025
2025 Q3	11/13/2025	470,652	0.1%	1,685,597	9/30/2025
2025 Q2	8/14/2025	542,110	0.1%	2,026,277	6/30/2025
2025 Q1	5/13/2025	469,268	0.1%	1,774,438	3/31/2025
2024 Q4	2/14/2025	415,258	0.1%	1,723,848	12/31/2024
2024 Q3	11/14/2024	397,581	0.1%	1,698,192	9/30/2024
2024 Q2	8/14/2024	359,285	0.1%	1,766,917	6/30/2024
2024 Q1	5/13/2024	420,297	0.1%	1,826,267	3/31/2024
2023 Q4	2/9/2024	308,612	0.1%	1,620,097	12/31/2023
2023 Q3	11/9/2023	216,300	0.1%	1,324,473	9/30/2023
2023 Q2	8/11/2023	279,640	0.1%	1,610,273	6/30/2023
2023 Q1	5/12/2023	244,270	0.1%	1,425,063	3/31/2023
2022 Q4	2/8/2023	238,288	0.1%	1,270,935	12/31/2022
2022 Q3	11/10/2022	160,083	0.1%	1,044,933	9/30/2022
2022 Q2	8/10/2022	198,685	0.1%	1,174,750	6/30/2022
2022 Q1	5/16/2022	236,366	0.1%	1,293,530	3/31/2022
2021 Q4	2/14/2022	258,445	0.1%	1,652,147	12/31/2021
2021 Q3	11/15/2021	242,816	0.1%	1,597,362	9/30/2021
2021 Q2	8/13/2021	254,101	0.1%	1,697,291	6/30/2021
2021 Q1	5/12/2021	236,146	0.1%	1,570,119	3/31/2021
2020 Q4	2/11/2021	212,835	0.1%	1,516,234	12/31/2020
2020 Q3	11/12/2020	174,511	0.1%	1,613,006	9/30/2020
2020 Q2	7/31/2020	146,531	0.1%	1,284,797	6/30/2020
2020 Q1	5/1/2020	117,054	0.1%	1,178,201	3/31/2020
2019 Q4	2/14/2020	227,052	0.1%	1,657,916	12/31/2019