Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership26,532 shares
Latest Disclosed Value $ 8,648,140
Prospera Financial Services Inc reports 3.96% decrease in ownership of CB / Chubb Limited

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 26,532 shares of Chubb Limited (US:CB) valued at $8,647,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 27,625 shares of Chubb Limited. This represents a change in shares of -3.96% during the quarter. The current value of the position is $8,297,883 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)
2026-04-14 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 26,532 -1,093 -3.96 8,648 0.29 0.1393
2026-02-09 2025-12-31 13F CHUBB COM H1467J104 27,625 216 0.79 8,624 11.45 0.1415
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 27,409 996 3.77 7,737 1.10 0.1320
2025-08-06 2025-06-30 13F CHUBB COM H1467J104 26,413 925 3.63 7,653 -0.57 0.1426
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 25,488 -60 -0.23 7,698 9.04 0.1769
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 25,548 10,611 71.04 7,060 63.86 0.1644
2024-11-07 2024-09-30 13F CHUBB COM H1467J104 14,937 1,850 14.14 4,308 29.06 0.1100
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 13,087 131 1.01 3,339 -0.60 0.0928
2024-08-13 2024-03-31 13F CHUBB COM H1467J104 12,956 551 4.44 3,358 19.80 0.1000
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 12,405 -850 -6.41 2,804 1.52 0.0928
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 13,255 1,014 8.28 2,762 17.09 0.1068
2023-08-08 2023-06-30 13F CHUBB COM H1467J104 12,241 272 2.27 2,359 1.42 0.0903
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 11,969 6,131 105.02 2,326 80.51 0.0956
2023-02-08 2022-12-31 13F CHUBB COM H1467J104 5,838 -6,295 -51.88 1,288 -41.67 0.0645
2022-10-27 2022-09-30 13F CHUBB COM H1467J104 12,133 -2,687 -18.13 2,208 -24.23 0.1152
2022-08-08 2022-06-30 13F CHUBB COM H1467J104 14,820 2,998 25.36 2,914 15.22 0.1486
2022-05-04 2022-03-31 13F CHUBB COM H1467J104 11,822 2,141 22.12 2,529 35.10 0.1059
2022-02-10 2021-12-31 13F CHUBB COM H1467J104 9,681 -3,713 -27.72 1,872 -19.45 0.0809
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 13,394 -43 -0.32 2,324 8.80 0.1158
2021-08-16 2021-06-30 13F/A-1 CHUBB COM H1467J104 13,437 -27 -0.20 2,136 0.42 0.1071
2021-08-12 2021-06-30 13F CHUBB COM H1467J104 13,437 -27 2,136 0.1100
2021-05-06 2021-03-31 13F CHUBB COM H1467J104 13,464 -119 -0.88 2,127 1.67 0.1262
2021-02-12 2020-12-31 13F CHUBB COM H1467J104 13,583 10,512 342.30 2,092 490.96 0.1441
2020-11-04 2020-09-30 13F CHUBB COM H1467J104 3,071 -15,724 -83.66 354 -84.24 0.1353
2020-08-10 2020-06-30 13F CHUBB COM H1467J104 18,795 3,244 20.86 2,246 29.30 0.1990
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 15,551 -3,744 -19.40 1,737 -42.18 0.1843
2020-02-12 2019-12-31 13F CHUBB COM H1467J104 19,295 13,429 228.93 3,004 217.21 0.2314
2019-10-22 2019-09-30 13F CHUBB COM H1467J104 5,866 -748 -11.31 947 -3.66 0.0973
2019-08-14 2019-06-30 13F/A-1 CHUBB COM H1467J104 6,614 106 1.63 983 9.71 0.1103
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 3,506 -3,002 451
2019-05-02 2019-03-31 13F CHUBB COM H1467J104 6,508 3,002 85.62 896 98.67 0.2949
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 3,506 -36 -1.02 451 -4.04 0.0910
2018-10-25 2018-09-30 13F CHUBB COM H1467J104 3,542 -1,034 -22.60 470 -19.80 0.0876
2018-07-18 2018-06-30 13F CHUBB COM H1467J104 4,576 -163 -3.44 586 -9.29 0.0794
2018-04-12 2018-03-31 13F CHUBB COM H1467J104 4,739 -129 -2.65 646 -8.11 0.0902
2018-01-23 2017-12-31 13F CHUBB COM H1467J104 4,868 -73 -1.48 703 -1.40 0.1074
2017-10-11 2017-09-30 13F CHUBB COM H1467J104 4,941 217 4.59 713 3.78 0.1085
2017-07-19 2017-06-30 13F CHUBB COM H1467J104 4,724 2,739 137.98 687 153.51 0.1102
2017-04-13 2017-03-31 13F CHUBB COM H1467J104 1,985 -63 -3.08 271 0.74 0.0488
2017-01-11 2016-12-31 13F CHUBB COM H1467J104 2,048 -45 -2.15 269 2.28 0.0527
2016-10-12 2016-09-30 13F CHUBB COM H1467J104 2,093 -63 -2.92 263 -6.74 0.0528
2016-07-26 2016-06-30 13F CHUBB COM H1467J104 2,156 -118 -5.19 282 4.06 0.0583
2016-04-12 2016-03-31 13F CHUBB COM H1467J104 2,274 129 6.01 271 -4.58 0.0603
2016-01-12 2015-12-31 13F CHUBB COM 171232101 2,145 282 15.14 284 24.02 0.0623
2015-10-16 2015-09-30 13F CHUBB COM 171232101 1,863 1,863 229 0.0579
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.