Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionProShare Advisors LLC
Latest Disclosed Ownership624,118 shares
Latest Disclosed Value $ 203,418,780
ProShare Advisors LLC reports 3.99% decrease in ownership of CB / Chubb Limited

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 624,118 shares of Chubb Limited (US:CB) valued at $203,418,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 650,033 shares of Chubb Limited. This represents a change in shares of -3.99% during the quarter. The current value of the position is $195,192,904 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)
2026-04-24 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 624,118 -25,915 -3.99 203,419 0.26 0.3012
2026-02-06 2025-12-31 13F CHUBB COM H1467J104 650,033 -43,877 -6.32 202,888 3.59 0.3581
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 693,910 55,195 8.64 195,856 5.84 0.4099
2025-08-07 2025-06-30 13F CHUBB COM H1467J104 638,715 -84,291 -11.66 185,049 -15.25 0.3692
2025-05-08 2025-03-31 13F CHUBB COM H1467J104 723,006 5,084 0.71 218,341 10.07 0.4929
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 717,922 -33,943 -4.51 198,362 -8.52 0.4534
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 751,865 -37,737 -4.78 216,830 7.66 0.5314
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 789,602 7,440 0.95 201,412 -0.63 0.5388
2024-05-08 2024-03-31 13F CHUBB COM H1467J104 782,162 -46,186 -5.58 202,682 8.27 0.5389
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 828,348 -157,586 -15.98 187,207 -8.79 0.5721
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 985,934 46,072 4.90 205,252 13.41 0.6399
2023-08-10 2023-06-30 13F CHUBB COM H1467J104 939,862 103,398 12.36 180,980 11.42 0.5248
2023-05-26 2023-03-31 13F/A-1 CHUBB COM H1467J104 836,464 -46,892 -5.31 162,425 -16.65 0.4964
2023-02-02 2022-12-31 13F CHUBB COM H1467J104 883,356 -57,468 -6.11 194,868 13.88 0.6843
2022-11-07 2022-09-30 13F CHUBB COM H1467J104 940,824 44,881 5.01 171,117 -2.84 0.6566
2022-08-01 2022-06-30 13F CHUBB COM H1467J104 895,943 -15,736 -1.73 176,125 -9.68 0.5841
2022-05-10 2022-03-31 13F CHUBB COM H1467J104 911,679 8,386 0.93 195,008 11.68 0.4189
2022-02-08 2021-12-31 13F CHUBB COM H1467J104 903,293 -45,858 -4.83 174,616 6.05 0.3427
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 949,151 74,624 8.53 164,659 18.46 0.4626
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 874,527 47,860 5.79 138,997 6.44 0.4063
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 826,667 -46,493 -5.32 130,589 -2.83 0.4106
2021-02-09 2020-12-31 13F CHUBB COM H1467J104 873,160 103,654 13.47 134,397 50.41 0.4999
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 769,506 -66,086 -7.91 89,355 -15.55 0.4130
2020-08-03 2020-06-30 13F CHUBB COM H1467J104 835,592 89,343 11.97 105,803 26.94 0.5652
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 746,249 -95,927 -11.39 83,349 -36.42 0.5989
2020-02-12 2019-12-31 13F CHUBB COM H1467J104 842,176 105,967 14.39 131,093 10.30 0.6069
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 736,209 19,010 2.65 118,854 12.51 0.6653
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 717,199 54,851 8.28 105,636 13.85 0.6317
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 662,348 546,308 470.79 92,782 518.96 0.5552
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 116,040 2,908 2.57 14,990 -0.85 0.1049
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 113,132 -21,276 -15.83 15,119 -11.44 0.1026
2018-08-13 2018-06-30 13F CHUBB COM H1467J104 134,408 -5,780 -4.12 17,073 -10.96 0.1144
2018-05-14 2018-03-31 13F CHUBB COM H1467J104 140,188 5,642 4.19 19,174 -2.48 0.1249
2018-02-14 2017-12-31 13F CHUBB COM H1467J104 134,546 26,879 24.96 19,661 28.10 0.1364
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 107,667 -1,080 -0.99 15,348 -2.92 0.1410
2017-08-11 2017-06-30 13F CHUBB COM H1467J104 108,747 -20,843 -16.08 15,810 -10.46 0.1575
2017-05-12 2017-03-31 13F/A-2 CHUBB COM H1467J104 129,590 25,850 24.92 17,657 28.83 0.1847
2017-05-08 2017-03-31 13F/A-1 CHUBB COM H1467J104 129,590 0 17,657 0.1846
2017-04-25 2017-03-31 13F CHUBB COM H1467J104 129,590 17,657
2017-02-13 2016-12-31 13F CHUBB COM H1467J104 103,740 11,008 11.87 13,706 17.63 0.1518
2016-11-10 2016-09-30 13F CHUBB COM H1467J104 92,732 -13,695 -12.87 11,652 -16.24 0.1627
2016-08-12 2016-06-30 13F CHUBB COM H1467J104 106,427 -4,826 -4.34 13,911 4.94 0.1792
2016-05-06 2016-03-31 13F CHUBB COM H1467J104 111,253 -117,084 -51.28 13,256 -56.23 0.1825
2016-02-05 2015-12-31 13F CHUBB COM 171232101 228,337 29,362 14.76 30,287 24.11 0.3669
2016-02-05 2015-12-31 13F ACE SHS H0023R105 99,288 6,320 11,602 0.1405
2015-11-06 2015-09-30 13F CHUBB COM 171232101 198,975 -14,197 -6.66 24,404 20.33 0.3428
2015-11-06 2015-09-30 13F ACE SHS H0023R105 92,968 -9,523 9,613 0.1350
2015-08-11 2015-06-30 13F CHUBB COM 171232101 213,172 14,108 7.09 20,281 0.78 0.2806
2015-08-11 2015-06-30 13F ACE SHS H0023R105 102,491 -15,183 10,421 0.1442
2015-05-08 2015-03-31 13F CHUBB COM 171232101 199,064 199,064 20,125 0.2371
2015-05-08 2015-03-31 13F ACE SHS H0023R105 117,674 117,674 13,119 0.1545
2015-01-30 2014-12-31 13F CHUBB COM 171232101 0 -128,445 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHUBB COM 171232101 128,445 -679 -0.53 11,699 -1.70 0.1551
2014-11-06 2014-09-30 13F ACE SHS H0023R105 118,173 -7,567 12,393 0.1643
2014-08-08 2014-06-30 13F CHUBB COM 171232101 129,124 15,185 13.33 11,901 16.96 0.1542
2014-08-08 2014-06-30 13F ACE SHS H0023R105 125,740 -5,045 13,039 0.1689
2014-05-07 2014-03-31 13F CHUBB COM 171232101 113,939 16,667 17.13 10,175 8.26 0.1272
2014-05-07 2014-03-31 13F ACE SHS H0023R105 130,785 6,842 12,956 0.1620
2014-02-04 2013-12-31 13F CHUBB COM 171232101 97,272 32,732 50.72 9,399 63.15 0.1401
2014-02-04 2013-12-31 13F ACE SHS H0023R105 123,943 29,709 12,832 0.1912
2013-11-07 2013-09-30 13F CHUBB COM 171232101 64,540 -17,599 -21.43 5,761 -17.14 0.1367
2013-11-07 2013-09-30 13F ACE SHS H0023R105 94,234 -13,551 8,817 0.2093
2013-07-25 2013-06-30 13F CHUBB COM 171232101 82,139 82,139 6,953 0.1365
2013-07-25 2013-06-30 13F ACE SHS H0023R105 107,785 25,646 9,645 0.1893
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.