Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,142 shares
Latest Disclosed Value $ 356,441
Clarius Group, LLC reports 37.77% decrease in ownership of CB / Chubb Limited

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,142 shares of Chubb Limited (US:CB) valued at $356,441 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 1,835 shares of Chubb Limited. This represents a change in shares of -37.77% during the quarter. The current value of the position is $357,160 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)
2026-01-14 2025-12-31 13F CHUBB COM H1467J104 1,142 -693 -37.77 356 -31.14 0.0204
2025-10-14 2025-09-30 13F CHUBB COM H1467J104 1,835 -1,139 -38.30 518 -39.95 0.0307
2025-07-22 2025-06-30 13F CHUBB COM H1467J104 2,974 557 23.05 862 18.11 0.0502
2025-04-18 2025-03-31 13F CHUBB COM H1467J104 2,417 -122 -4.81 730 3.99 0.0458
2025-01-16 2024-12-31 13F CHUBB COM H1467J104 2,539 26 1.03 702 -2.91 0.0479
2024-10-09 2024-09-30 13F CHUBB COM H1467J104 2,513 -66 -2.56 722 9.89 0.0507
2024-07-11 2024-06-30 13F CHUBB COM H1467J104 2,579 -131 -4.83 658 -6.41 0.0466
2024-04-17 2024-03-31 13F CHUBB COM H1467J104 2,710 -483 -15.13 702 -2.64 0.0485
2024-01-29 2023-12-31 13F CHUBB COM H1467J104 3,193 -56 -1.72 722 6.66 0.0598
2023-10-19 2023-09-30 13F CHUBB COM H1467J104 3,249 -609 -15.79 676 -8.89 0.0645
2023-08-10 2023-06-30 13F CHUBB COM H1467J104 3,858 93 2.47 743 1.50 0.0574
2023-04-17 2023-03-31 13F CHUBB COM H1467J104 3,765 -3 -0.08 731 0.0621
2023-01-25 2022-12-31 13F CHUBB COM H1467J104 3,768 98 2.67 1 -100.00 0.0748
2022-10-24 2022-09-30 13F CHUBB COM H1467J104 3,670 184 5.28 667 -2.63 0.0667
2022-08-10 2022-06-30 13F CHUBB COM H1467J104 3,486 399 12.93 685 14.74 0.0684
2022-04-08 2022-03-31 13F CHUBB COM H1467J104 3,087 0 0.00 597 0.00 0.0472
2022-02-02 2021-12-31 13F CHUBB COM H1467J104 3,087 128 4.33 597 16.37 0.0472
2021-10-18 2021-09-30 13F CHUBB COM H1467J104 2,959 39 1.34 513 10.56 0.0460
2021-08-06 2021-06-30 13F CHUBB COM H1467J104 2,920 72 2.53 464 3.11 0.0416
2021-04-27 2021-03-31 13F CHUBB COM H1467J104 2,848 240 9.20 450 12.22 0.0441
2021-01-15 2020-12-31 13F CHUBB COM H1467J104 2,608 781 42.75 401 89.15 0.0432
2020-10-09 2020-09-30 13F CHUBB COM H1467J104 1,827 -1,095 -37.47 212 -42.70 0.0272
2020-07-08 2020-06-30 13F CHUBB COM H1467J104 2,922 -669 -18.63 370 -7.73 0.0519
2020-04-24 2020-03-31 13F CHUBB COM H1467J104 3,591 -749 -17.26 401 -38.96 0.0756
2020-01-22 2019-12-31 13F CHUBB COM H1467J104 4,340 23 0.53 657 -5.74 0.1041
2019-10-22 2019-09-30 13F CHUBB COM H1467J104 4,317 -307 -6.64 697 2.35 0.1279
2019-08-02 2019-06-30 13F CHUBB COM H1467J104 4,624 306 7.09 681 12.56 0.1369
2019-05-14 2019-03-31 13F CHUBB COM H1467J104 4,318 2,153 99.45 605 116.07 0.1472
2019-02-09 2018-12-31 13F CHUBB COM H1467J104 2,165 155 7.71 280 4.09 0.1017
2018-11-13 2018-09-30 13F CHUBB COM H1467J104 2,010 -66 -3.18 269 1.89 0.0953
2018-08-06 2018-06-30 13F CHUBB COM H1467J104 2,076 2,076 264 0.1096
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.