Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionUnison Advisors LLC
Latest Disclosed Ownership13,722 shares
Latest Disclosed Value $ 4,485,721
Unison Advisors LLC reports 0.31% increase in ownership of CB / Chubb Limited

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 13,722 shares of Chubb Limited (US:CB) valued at $4,472,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,679 shares of Chubb Limited. This represents a change in shares of 0.31% during the quarter. The current value of the position is $4,291,556 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)
2026-04-28 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 13,722 43 0.31 4,486 4.74 0.3403
2026-01-21 2025-12-31 13F CHUBB COM H1467J104 13,679 48 0.35 4,283 10.93 0.3742
2025-11-05 2025-09-30 13F CHUBB COM H1467J104 13,631 43 0.32 3,861 -2.25 0.3523
2025-07-29 2025-06-30 13F CHUBB COM H1467J104 13,588 44 0.32 3,950 -3.73 0.4420
2025-05-06 2025-03-31 13F CHUBB COM H1467J104 13,544 44 0.33 4,102 9.62 0.5219
2025-02-12 2024-12-31 13F CHUBB COM H1467J104 13,500 41 0.30 3,742 -3.88 0.4455
2024-10-09 2024-09-30 13F CHUBB COM H1467J104 13,459 44 0.33 3,894 13.37 0.4684
2024-07-12 2024-06-30 13F CHUBB COM H1467J104 13,415 45 0.34 3,434 -1.21 0.4310
2024-04-12 2024-03-31 13F CHUBB COM H1467J104 13,370 74 0.56 3,476 15.25 0.3432
2024-01-19 2023-12-31 13F CHUBB COM H1467J104 13,296 53 0.40 3,016 8.96 0.3199
2023-10-05 2023-09-30 13F CHUBB COM H1467J104 13,243 56 0.42 2,768 8.55 0.3255
2023-07-28 2023-06-30 13F CHUBB COM H1467J104 13,187 53 0.40 2,551 -0.43 0.2831
2023-04-14 2023-03-31 13F CHUBB COM H1467J104 13,134 59 0.45 2,561 -11.54 0.2844
2023-01-24 2022-12-31 13F CHUBB COM H1467J104 13,075 59 0.45 2,895 21.74 0.3767
2022-10-14 2022-09-30 13F CHUBB COM H1467J104 13,016 52 0.40 2,378 -7.07 0.4403
2022-07-13 2022-06-30 13F CHUBB COM H1467J104 12,964 47 0.36 2,559 -7.75 0.6597
2022-04-13 2022-03-31 13F CHUBB COM H1467J104 12,917 65 0.51 2,774 11.18 0.6688
2022-01-27 2021-12-31 13F CHUBB COM H1467J104 12,852 72 0.56 2,495 11.88 0.6027
2021-10-20 2021-09-30 13F CHUBB COM H1467J104 12,780 -3,219 -20.12 2,230 -12.72 0.5565
2021-07-28 2021-06-30 13F CHUBB COM H1467J104 15,999 74 0.46 2,555 1.07 0.4760
2021-04-20 2021-03-31 13F CHUBB COM H1467J104 15,925 78 0.49 2,528 3.10 0.4858
2021-01-19 2020-12-31 13F CHUBB COM H1467J104 15,847 104 0.66 2,452 33.26 0.5532
2020-10-27 2020-09-30 13F CHUBB COM H1467J104 15,743 45 0.29 1,840 -8.00 0.5318
2020-07-09 2020-06-30 13F CHUBB COM H1467J104 15,698 7,451 90.35 2,000 115.75 0.6695
2020-04-29 2020-03-31 13F CHUBB COM H1467J104 8,247 39 0.48 927 -27.80 0.9996
2020-01-08 2019-12-31 13F CHUBB COM H1467J104 8,208 38 0.47 1,284 -3.09 0.9265
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 8,170 39 0.48 1,325 10.05 1.0189
2019-07-11 2019-06-30 13F CHUBB COM H1467J104 8,131 40 0.49 1,204 5.71 0.9077
2019-04-18 2019-03-31 13F CHUBB COM H1467J104 8,091 45 0.56 1,139 9.00 0.8428
2019-02-05 2018-12-31 13F CHUBB COM H1467J104 8,046 42 0.52 1,045 -2.79 0.8278
2018-11-02 2018-09-30 13F CHUBB COM H1467J104 8,004 42 0.53 1,075 5.70 0.7534
2018-07-19 2018-06-30 13F CHUBB COM H1467J104 7,962 41 0.52 1,017 -6.61 0.7470
2018-05-15 2018-03-31 13F CHUBB COM H1467J104 7,921 38 0.48 1,089 -5.96 0.8157
2018-01-24 2017-12-31 13F CHUBB COM H1467J104 7,883 7,883 1,158 0.8454
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.