Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership8,863 shares
Latest Disclosed Value $ 2,501,647
Wetherby Asset Management Inc reports 8.66% increase in ownership of CB / Chubb Limited

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 8,863 shares of Chubb Limited (US:CB) valued at $2,501,582 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 8,157 shares of Chubb Limited. This represents a change in shares of 8.66% during the quarter. The current value of the position is $2,771,903 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)
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 8,863 706 8.66 2,502 5.84 0.1021
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 8,157 205 2.58 2,363 7.56 0.1052
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 7,952 -740 -8.51 2,197 -12.33 0.1053
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 8,692 -838 -8.79 2,507 3.13 0.1146
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 9,530 -202 -2.08 2,431 -3.61 0.1146
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 9,732 -22 -0.23 2,522 14.38 0.1202
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 9,754 11 0.11 2,204 8.68 0.1148
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 9,743 939 10.67 2,028 19.65 0.1150
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 8,804 -736 -7.71 1,695 -8.48 0.0913
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 9,540 463 5.10 1,852 -7.49 0.1084
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 9,077 707 8.45 2,002 31.54 0.1286
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 8,370 14 0.17 1,522 -7.36 0.1073
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 8,356 -168 -1.97 1,643 -9.87 0.1121
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 8,524 868 11.34 1,823 23.18 0.1045
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 7,656 1,381 22.01 1,480 35.90 0.0831
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 6,275 151 2.47 1,089 11.92 0.0672
2021-08-16 2021-06-30 13F CHUBB COM H1467J104 6,124 668 12.24 973 12.88 0.0594
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 5,456 -888 -14.00 862 -11.68 0.0657
2021-02-11 2020-12-31 13F CHUBB COM H1467J104 6,344 6,188 3,966.67 976 5,322.22 0.0662
2020-12-16 2020-09-30 13F/A-01 CHUBB COM H1467J104 5,658 -210 657 0.0602
2020-12-16 2020-09-30 13F/A-02 CHUBB COM H1467J104 156 -5,712 -97.34 18 -97.58 0.0541
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 7,243 1,375 841 53,494.9844
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 5,868 -685 -10.45 743 1.64 0.0704
2020-05-06 2020-03-31 13F CHUBB COM H1467J104 6,553 -1,931 -22.76 731 -44.66 0.0821
2020-01-28 2019-12-31 13F CHUBB COM H1467J104 8,484 -578 -6.38 1,321 -9.71 0.1301
2019-10-31 2019-09-30 13F CHUBB COM H1467J104 9,062 405 4.68 1,463 14.75 0.1527
2019-07-25 2019-06-30 13F CHUBB COM H1467J104 8,657 190 2.24 1,275 7.50 0.1396
2019-07-25 2019-03-31 13F/A-1 CHUBB COM H1467J104 8,467 -510 -5.68 1,186 2.24 0.1477
2019-05-09 2019-03-31 13F CHUBB COM H1467J104 8,467 -510 1,186
2019-01-30 2018-12-31 13F CHUBB COM H1467J104 8,977 445 5.22 1,160 1.67 0.1641
2018-11-07 2018-09-30 13F CHUBB COM H1467J104 8,532 -759 -8.17 1,141 -3.31 0.1409
2018-07-24 2018-06-30 13F CHUBB COM H1467J104 9,291 -908 -8.90 1,180 -15.41 0.1597
2018-05-04 2018-03-31 13F CHUBB COM H1467J104 10,199 -288 -2.75 1,395 -9.00 0.1925
2018-02-09 2017-12-31 13F CHUBB COM H1467J104 10,487 1,595 17.94 1,533 20.90 0.2127
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 8,892 -381 -4.11 1,268 -5.93 0.1886
2017-08-01 2017-06-30 13F CHUBB COM H1467J104 9,273 1,177 14.54 1,348 22.21 0.2293
2017-04-27 2017-03-31 13F CHUBB COM H1467J104 8,096 -11 -0.14 1,103 2.99 0.1984
2017-02-08 2016-12-31 13F CHUBB COM H1467J104 8,107 163 2.05 1,071 7.31 0.2098
2016-11-14 2016-09-30 13F CHUBB COM H1467J104 7,944 172 2.21 998 -1.77 0.2019
2016-08-10 2016-06-30 13F CHUBB COM H1467J104 7,772 156 2.05 1,016 11.89 0.2252
2016-05-10 2016-03-31 13F CHUBB COM H1467J104 7,616 1,443 23.38 908 10.87 0.2140
2016-02-08 2015-12-31 13F CHUBB COM 171232101 6,173 -24 -0.39 819 7.76 0.1964
2016-02-08 2015-12-31 13F ACE SHS H0023R105 3,657 173 428 0.1026
2015-11-12 2015-09-30 13F CHUBB COM 171232101 6,197 -948 -13.27 760 11.76 0.1947
2015-11-12 2015-09-30 13F ACE SHS H0023R105 3,484 -175 360 0.0922
2015-08-12 2015-06-30 13F CHUBB COM 171232101 7,145 -7 -0.10 680 -5.95 0.1635
2015-08-12 2015-06-30 13F ACE SHS H0023R105 3,659 -87 372 0.0894
2015-05-08 2015-03-31 13F CHUBB COM 171232101 7,152 681 10.52 723 7.91 0.1760
2015-05-08 2015-03-31 13F ACE SHS H0023R105 3,746 -568 417 0.1015
2015-02-12 2014-12-31 13F CHUBB COM 171232101 6,471 107 1.68 670 15.52 0.1685
2015-02-12 2014-12-31 13F ACE SHS H0023R105 4,314 264 496 0.1247
2014-11-03 2014-09-30 13F CHUBB COM 171232101 6,364 -8 -0.13 580 -1.19 0.1617
2014-11-03 2014-09-30 13F ACE SHS H0023R105 4,050 -97 425 0.1185
2014-08-01 2014-06-30 13F CHUBB COM 171232101 6,372 -1,076 -14.45 587 -11.73 0.1657
2014-08-01 2014-06-30 13F ACE SHS H0023R105 4,147 -1,624 430 0.1214
2014-05-05 2014-03-31 13F/A-1 CHUBB COM 171232101 7,448 -674 -8.30 665 -15.29 0.1906
2014-05-05 2014-03-31 13F/A-1 ACE SHS H0023R105 5,771 -243 572 0.1640
2014-04-30 2014-03-31 13F CHUBB COM 171232101 7,448 665
2014-04-30 2014-03-31 13F ACE SHS H0023R105 5,771 572
2014-01-29 2013-12-31 13F CHUBB COM 171232101 8,122 1,157 16.61 785 26.41 0.2239
2014-01-29 2013-12-31 13F ACE SHS H0023R105 6,014 117 622 0.1774
2013-10-29 2013-09-30 13F CHUBB COM 171232101 6,965 247 3.68 621 9.33 0.1937
2013-10-29 2013-09-30 13F ACE SHS H0023R105 5,897 -821 552 0.1722
2013-07-24 2013-06-30 13F CHUBB COM 171232101 6,718 6,718 568 0.1980
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.