Position in CB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$939,388,829
+$3,620,661 QoQ
Shares Held
2,756,908
-4.0% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#25
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Jun 30, 2026CallValue
$21,159,954
CallShares
62,100
PutValue
$22,931,802
PutShares
67,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026UBS Group AG holds $3,572,637,404 across 43 Insurance - Property & Casualty names. CB ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
2,756,908 | $939,388,829 | |
| 2 | TRV |
Travelers Companies, Inc.
|
1,946,122 | $642,453,792 | |
| 3 | PGR |
Progressive Corp/Oh/
|
2,366,933 | $517,056,512 | |
| 4 | ALL |
Allstate Corp
|
1,538,436 | $366,055,460 | |
| 5 | WRB |
Berkley W R Corp
|
2,835,322 | $199,975,258 | |
| 6 | CINF |
Cincinnati Financial Corp
|
1,050,678 | $194,522,522 | |
| 7 | L |
Loews Corp
|
1,093,446 | $123,789,020 | |
| 8 | MKL |
Markel Group Inc.
|
44,268 | $86,455,845 |
All Filings in CB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,931,802 | 67,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $939,388,829 | 2,756,908 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,159,954 | 62,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $935,768,168 | 2,871,071 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,718,765 | 60,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $21,935,089 | 67,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $829,708,593 | 2,658,300 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,872,720 | 6,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $312 | 1 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $283,379 | 1,004 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,693,500 | 6,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $630,578,956 | 2,234,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $763,674,685 | 2,635,906 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,186,920 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $290,878 | 1,004 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $858,533,106 | 2,842,919 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,074,639 | 16,804 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,103,631 | 16,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $709,178,654 | 2,566,698 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,820,671 | 28,305 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,057,320 | 36,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,717,999 | 44,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,340,860 | 74,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $725,352,755 | 2,515,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $619,684,971 | 2,429,375 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,875,920 | 74,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,249,028 | 44,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,834,052 | 80,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $10,520,678 | 40,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $596,341,049 | 2,301,320 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,153,800 | 111,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $26,306,400 | 116,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $444,122,996 | 1,965,146 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $459,347,086 | 2,206,490 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $36,369,046 | 174,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $35,119,966 | 168,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $36,413,096 | 189,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $37,626,224 | 195,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $459,527,493 | 2,386,412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,855,472 | 210,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $41,826,372 | 215,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $435,359,908 | 2,242,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $517,343,839 | 2,345,167 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $18,596,580 | 84,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $15,155,220 | 68,700 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $181,880 | 1,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,928,268 | 16,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $366,020,038 | 2,012,426 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $418,411,092 | 2,128,452 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $196,580 | 1,000 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||