Travelers Companies shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $627M | 2.2M | 279.22 |
| 2025-06-30 | $787M | 2.9M | 267.54 |
| 2025-03-31 | $159M | 601k | 264.46 |
| 2024-12-31 | $653M | 2.7M | 240.89 |
| 2024-09-30 | $567M | 2.4M | 234.12 |
| 2024-06-30 | $516M | 2.5M | 203.34 |
| 2024-03-31 | $403M | 1.8M | 230.14 |
| 2023-12-31 | $343M | 1.8M | 190.49 |
| 2023-09-30 | $295M | 1.8M | 163.31 |
| 2023-06-30 | $303M | 1.8M | 171.41 |
| 2023-03-31 | $303M | 1.8M | 171.41 |
| 2022-12-31 | $355M | 1.9M | 187.49 |
| 2022-09-30 | $286M | 1.9M | 153.20 |
| 2022-06-30 | $302M | 1.8M | 169.13 |
| 2022-03-31 | $328M | 1.8M | 182.73 |
| 2021-12-31 | $282M | 1.8M | 156.43 |
| 2021-09-30 | $262M | 1.7M | 152.01 |
| 2021-06-30 | $258M | 1.7M | 149.71 |
| 2021-03-31 | $264M | 1.8M | 150.40 |
| 2020-12-31 | $169M | 1.6M | 108.19 |
| 2020-09-30 | $169M | 1.6M | 108.19 |
| 2020-06-30 | $186M | 1.6M | 114.05 |
| 2020-03-31 | $169M | 1.7M | 99.35 |
| 2019-12-31 | $225M | 1.6M | 136.95 |
| 2019-09-30 | $245M | 1.7M | 148.69 |
| 2019-06-30 | $238M | 1.6M | 149.52 |
| 2019-03-31 | $197M | 1.4M | 137.16 |
| 2018-12-31 | $173M | 1.4M | 119.75 |
| 2018-09-30 | $176M | 1.4M | 129.71 |
| 2018-06-30 | $167M | 1.4M | 122.34 |
| 2018-03-31 | $189M | 1.4M | 138.86 |
| 2017-12-31 | $176M | 1.3M | 135.64 |
| 2017-09-30 | $156M | 1.3M | 122.52 |
| 2017-06-30 | $163M | 1.3M | 126.53 |
| 2017-03-31 | $210M | 1.7M | 120.54 |
| 2016-12-31 | $195M | 1.6M | 122.41 |
| 2016-09-30 | $247M | 2.2M | 114.55 |
| 2016-06-30 | $277M | 2.3M | 119.04 |
| 2016-03-31 | $261M | 2.2M | 116.72 |
| 2015-12-31 | $190M | 1.7M | 112.86 |
| 2015-09-30 | $185M | 1.9M | 99.53 |
| 2015-06-30 | $208M | 2.2M | 96.66 |
| 2015-03-31 | $224M | 2.1M | 108.13 |
| 2014-12-31 | $175M | 1.6M | 105.85 |
| 2014-09-30 | $155M | 1.6M | 93.94 |
| 2014-06-30 | $151M | 1.6M | 94.07 |
| 2014-03-31 | $138M | 1.6M | 85.10 |
| 2013-12-31 | $128M | 1.4M | 90.54 |
| 2013-09-30 | $117M | 1.4M | 84.77 |
| 2013-06-30 | $110M | 1.4M | 79.92 |
More positions owned by Ubs Global Asset Management Americas
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