Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 293,337
Aua Capital Management, Llc ownership in CB / Chubb Limited

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 900 shares of Chubb Limited (US:CB) valued at $293,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 900 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $281,475 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 900 0 0.00 293 4.64 0.1499
2026-01-23 2025-12-31 13F CHUBB COM H1467J104 900 0 0.00 281 10.24 0.1409
2025-11-04 2025-09-30 13F CHUBB COM H1467J104 900 0 0.00 254 -2.31 0.1425
2025-07-10 2025-06-30 13F CHUBB COM H1467J104 900 0 0.00 261 -4.06 0.1557
2025-04-09 2025-03-31 13F CHUBB COM H1467J104 900 0 0.00 272 9.27 0.1769
2025-01-27 2024-12-31 13F CHUBB COM H1467J104 900 0 0.00 249 -4.25 0.1596
2024-10-16 2024-09-30 13F CHUBB COM H1467J104 900 -11 -1.21 260 11.64 0.1503
2024-08-08 2024-06-30 13F CHUBB COM H1467J104 911 0 0.00 232 -1.69 0.1399
2024-04-11 2024-03-31 13F CHUBB COM H1467J104 911 11 1.22 236 16.26 0.1360
2024-01-09 2023-12-31 13F CHUBB COM H1467J104 900 900 203 0.1266
2023-04-20 2023-03-31 13F CHUBB COM H1467J104 0 -968 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 968 0 0.00 214 21.02 0.1450
2022-11-09 2022-09-30 13F CHUBB COM H1467J104 968 -182 -15.83 176 -22.12 0.1163
2022-08-11 2022-06-30 13F CHUBB COM H1467J104 1,150 0 0.00 226 -8.13 0.1313
2022-05-04 2022-03-31 13F CHUBB COM H1467J104 1,150 -50 -4.17 246 6.03 0.1323
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 1,200 0 0.00 232 11.54 0.1361
2021-11-09 2021-09-30 13F CHUBB COM H1467J104 1,200 0 0.00 208 8.90 0.1317
2021-07-29 2021-06-30 13F CHUBB COM H1467J104 1,200 0 0.00 191 0.53 0.1181
2021-05-11 2021-03-31 13F/A-1 CHUBB COM H1467J104 1,200 0 0.00 190 2.70 0.1249
2021-05-05 2021-03-31 13F CHUBB COM H1467J104 1,200 0 185 0.1321
2021-02-09 2020-12-31 13F CHUBB COM H1467J104 1,200 0 0.00 185 33.09 0.1321
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 1,200 248 26.05 139 14.88 0.1158
2020-07-13 2020-06-30 13F CHUBB COM H1467J104 952 -300 -23.96 121 -13.57 0.1210
2020-04-22 2020-03-31 13F CHUBB COM H1467J104 1,252 0 0.00 140 -28.21 0.1326
2020-01-10 2019-12-31 13F CHUBB COM H1467J104 1,252 0 0.00 195 -3.47 0.1605
2019-10-24 2019-09-30 13F CHUBB COM H1467J104 1,252 0 0.00 202 9.78 0.1624
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 1,252 0 0.00 184 5.14 0.1477
2019-05-14 2019-03-31 13F CHUBB COM H1467J104 1,252 0 0.00 175 8.02 0.1458
2019-01-31 2018-12-31 13F CHUBB COM H1467J104 1,252 0 0.00 162 -2.99 0.1476
2018-10-30 2018-09-30 13F CHUBB COM H1467J104 1,252 0 0.00 167 5.03 0.1320
2018-07-10 2018-06-30 13F CHUBB COM H1467J104 1,252 0 0.00 159 -7.02 0.1388
2018-05-15 2018-03-31 13F CHUBB COM H1467J104 1,252 -108 -7.94 171 -14.07 0.1452
2018-02-06 2017-12-31 13F CHUBB COM H1467J104 1,360 100 7.94 199 11.17 0.1791
2017-10-20 2017-09-30 13F CHUBB COM H1467J104 1,260 0 0.00 179 -2.72 0.1645
2017-07-26 2017-06-30 13F CHUBB COM H1467J104 1,260 853 209.58 184 234.55 0.1654
2017-06-05 2017-03-31 13F CHUBB COM H1467J104 407 -952 -70.05 55 -69.44 0.0550
2017-06-05 2016-12-31 13F CHUBB COM H1467J104 1,359 1,359 180 0.1720
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.