Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionUsca Ria Llc
Latest Disclosed Ownership28,090 shares
Latest Disclosed Value $ 4,465,000
Usca Ria Llc reports 1.05% increase in ownership of CB / Chubb Limited

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 28,090 shares of Chubb Limited (US:CB) valued at $4,464,625 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 27,797 shares of Chubb Limited. This represents a change in shares of 1.05% during the quarter. The current value of the position is $9,164,924 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)
2021-07-28 2021-06-30 13F CHUBB COM H1467J104 28,090 293 1.05 4,465 1.69 0.2709
2021-04-27 2021-03-31 13F CHUBB COM H1467J104 27,797 18,423 196.53 4,391 204.30 0.2887
2021-01-27 2020-12-31 13F CHUBB COM H1467J104 9,374 64 0.69 1,443 33.49 0.1013
2020-10-27 2020-09-30 13F CHUBB COM H1467J104 9,310 -11,501 -55.26 1,081 -58.98 0.0847
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 20,811 879 4.41 2,635 18.37 0.2331
2020-04-22 2020-03-31 13F/A-2 CHUBB COM H1467J104 19,932 -11,491 -36.57 2,226 -54.49 0.2582
2020-04-22 2020-03-31 13F/A-1 CHUBB COM H1467J104 22,869 2,937 2,554 0.1598
2020-01-27 2019-12-31 13F CHUBB COM H1467J104 31,423 174 0.56 4,891 -3.05 0.4374
2019-11-07 2019-09-30 13F/A-1 CHUBB COM H1467J104 31,249 -217 -0.69 5,045 8.85 0.4959
2019-10-31 2019-09-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 31,249 -217 5,045 481,432.8379
2019-08-14 2019-06-30 13F/A-1 CHUBB COM H1467J104 31,466 -4,171 -11.70 4,635 -7.15 0.4705
2019-08-14 2019-03-31 13F/A-1 CHUBB COM H1467J104 35,637 912 2.63 4,992 11.28 0.5431
2019-05-13 2019-03-31 13F CHUBB COM H1467J104 35,637 912 4,992
2019-02-12 2018-12-31 13F CHUBB COM H1467J104 34,725 3,981 12.95 4,486 9.17 0.5968
2018-11-02 2018-09-30 13F CHUBB COM H1467J104 30,744 3,899 14.52 4,109 20.50 0.4185
2018-08-08 2018-06-30 13F CHUBB COM H1467J104 26,845 16,366 156.18 3,410 137.96 0.3663
2018-05-09 2018-03-31 13F CHUBB COM H1467J104 10,479 1,354 14.84 1,433 7.50 0.1579
2018-02-09 2017-12-31 13F CHUBB COM H1467J104 9,125 -21,181 -69.89 1,333 -69.75 0.1471
2017-11-07 2017-09-30 13F CHUBB COM H1467J104 30,306 0 0.00 4,406 0.00 0.5700
2017-08-07 2017-06-30 13F CHUBB COM H1467J104 30,306 21,213 233.29 4,406 255.61 0.5644
2017-05-01 2017-03-31 13F CHUBB COM H1467J104 9,093 2,323 34.31 1,239 38.44 0.1817
2017-02-09 2016-12-31 13F CHUBB COM H1467J104 6,770 306 4.73 895 10.22 0.1378
2016-11-15 2016-09-30 13F CHUBB COM H1467J104 6,464 530 8.93 812 4.64 0.1345
2016-08-13 2016-06-30 13F CHUBB COM H1467J104 5,934 479 8.78 776 19.38 0.1304
2016-05-23 2016-03-31 13F/A-1 CHUBB COM H1467J104 5,455 1,929 54.71 650 38.89 0.1179
2016-05-16 2016-03-31 13F CHUBB COM H1467J104 649,927 5,455
2016-02-08 2015-12-31 13F CHUBB COM 171232101 3,526 0 0.00 468 8.33 0.1011
2016-02-08 2015-12-31 13F ACE SHS H0023R105 3,137 -389 367 0.0793
2015-11-13 2015-09-30 13F CHUBB COM 171232101 3,526 0 0.00 432 28.96 0.1084
2015-11-13 2015-09-30 13F ACE SHS H0023R105 2,876 -650 297 0.0745
2015-09-17 2015-06-30 13F/A-1 CHUBB COM 171232101 3,526 0 0.00 335 -5.90 0.0888
2015-09-17 2015-06-30 13F/A-1 ACE SHS H0023R105 2,849 -677 290 0.0769
2015-08-12 2015-06-30 13F CHUBB COM 171232101 3,047 272
2015-08-12 2015-06-30 13F ACE SHS H0023R105 2,514 249
2015-09-17 2015-03-31 13F/A-1 CHUBB COM 171232101 3,526 319 9.95 356 7.23 0.0954
2015-09-17 2015-03-31 13F/A-1 ACE SHS H0023R105 2,771 -755 309 0.0828
2015-06-03 2015-03-31 13F CHUBB COM 171232101 3,047 272
2015-06-03 2015-03-31 13F ACE SHS H0023R105 2,514 249
2015-02-11 2014-12-31 13F CHUBB COM 171232101 3,207 0 0.00 332 13.70 0.0917
2015-02-11 2014-12-31 13F ACE SHS H0023R105 2,711 -496 311 0.0859
2014-11-14 2014-09-30 13F CHUBB COM 171232101 3,207 60 1.91 292 0.69 0.0890
2014-11-14 2014-09-30 13F ACE SHS H0023R105 2,681 -526 281 0.0856
2014-08-28 2014-06-30 13F CHUBB COM 171232101 3,147 100 3.28 290 6.62 0.0972
2014-08-28 2014-06-30 13F ACE SHS H0023R105 2,604 -543 270 0.0905
2014-05-12 2014-03-31 13F CHUBB COM 171232101 3,047 120 4.10 272 -3.89 0.0977
2014-05-12 2014-03-31 13F ACE SHS H0023R105 2,514 -533 249 0.0894
2014-02-05 2013-12-31 13F CHUBB COM 171232101 2,927 132 4.72 283 13.65 0.1130
2014-02-05 2013-12-31 13F ACE SHS H0023R105 2,500 -427 259 0.1034
2013-11-14 2013-09-30 13F CHUBB COM 171232101 2,795 160 6.07 249 11.66 0.1133
2013-11-14 2013-09-30 13F ACE SHS H0023R105 2,500 -295 234 0.1065
2013-08-19 2013-06-30 13F CHUBB COM 171232101 2,635 2,635 223 0.1120
2013-08-19 2013-06-30 13F ACE SHS H0023R105 2,500 -135 224 0.1125
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.