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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
1,946,122
Value
$642.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,946,122$642.5M0.1%−179,619−8.4%ReducedHolders
Q1 20262,125,741$620.0M0.1%+350,985+19.8%AddedHolders
Q4 20251,774,756$514.8M0.1%+89,159+5.3%AddedHolders
Q3 20251,685,597$470.7M0.1%−340,680−16.8%ReducedHolders
Q2 20252,026,277$542.1M0.1%+251,839+14.2%AddedHolders
Q1 20251,774,438$469.3M0.1%+50,590+2.9%AddedHolders
Q4 20241,723,848$415.3M0.1%+25,656+1.5%AddedHolders
Q3 20241,698,192$397.6M0.1%−68,725−3.9%ReducedHolders
Q2 20241,766,917$359.3M0.1%−59,350−3.2%ReducedHolders
Q1 20241,826,267$420.3M0.1%+206,170+12.7%AddedHolders
Q4 20231,620,097$308.6M0.1%+295,624+22.3%AddedHolders
Q3 20231,324,473$216.3M0.1%−285,800−17.7%ReducedHolders
Q2 20231,610,273$279.6M0.1%+185,210+13.0%AddedHolders
Q1 20231,425,063$244.3M0.1%+154,128+12.1%AddedHolders
Q4 20221,270,935$238.3M0.1%+226,002+21.6%AddedHolders
Q3 20221,044,933$160.1M0.1%−129,817−11.1%ReducedHolders
Q2 20221,174,750$198.7M0.1%−118,780−9.2%ReducedHolders
Q1 20221,293,530$236.4M0.1%−358,617−21.7%ReducedHolders
Q4 20211,652,147$258.4M0.1%+54,785+3.4%AddedHolders
Q3 20211,597,362$242.8M0.1%−99,929−5.9%ReducedHolders
Q2 20211,697,291$254.1M0.1%+127,172+8.1%AddedHolders
Q1 20211,570,119$236.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.