Jeffrey Ubben recent buys & sells (2026 Q2)
ValueAct Holdings
ValueAct Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.63B (-$78M)
- Previous value:
- $5.71B
- # of changes:
- 15
- New positions:
- 1
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
ValueAct Holdings has disclosed a total of 15 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks is Jeffrey Ubben buying now?
In the recent quarter Jeffrey Ubben has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) Amazon.com Inc (added shares +1.98%), (RKT) Rocket CompaniesInc (added shares +47.68%), (BLK) BlackRock Inc (added shares +6.52%), (TOST) Toast Inc (added shares +9.60%) and (KKR) KKR & Co Inc (added shares +8.49%).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPay Corp American Depository Shares
|
new
|
+2,154,800
|
2,154,800
|
+0.55%
|
$14.33
|
+8.72%($15.58)
|
0.55%
|
2026 Q2
|
~0.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
+323.03%
|
+757,800
|
992,391
|
+1.81%
|
$134.69
|
-1.56%($132.58)
|
2.37%
|
2025 Q2
|
~1.25 years
|
|
|
|
Rocket CompaniesInc
|
+47.68%
|
+13,454,050
|
41,668,774
|
+3.76%
|
$15.75
|
-31.59%($10.78)
|
11.65%
|
2025 Q1
|
~1.50 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
+46.95%
|
+168,300
|
526,800
|
+1.37%
|
$459.13
|
+14.27%($524.62)
|
4.29%
|
2026 Q1
|
~0.50 years
|
|
|
|
Toast Inc
|
+9.60%
|
+1,238,600
|
14,134,038
|
+0.61%
|
$27.82
|
+13.41%($31.55)
|
6.98%
|
2025 Q3
|
~1.00 year
|
|
|
|
KKR & Co Inc
|
+8.49%
|
+278,500
|
3,558,200
|
+0.45%
|
$91.78
|
-5.43%($86.80)
|
5.80%
|
2026 Q1
|
~0.50 years
|
|
|
|
BlackRock Inc
|
+6.52%
|
+35,600
|
581,700
|
+0.61%
|
$961.56
|
+17.52%($1,130.07)
|
9.93%
|
2025 Q4
|
~0.75 years
|
|
|
|
Amazon.com Inc
|
+1.98%
|
+57,100
|
2,941,700
|
+0.24%
|
$238.34
|
+4.71%($249.56)
|
12.44%
|
2024 Q4
|
~1.75 years
|
|
|
|
Liberty Live Holdings, Inc Series C Liberty Live Group
|
-39.00%
|
-1,388,820
|
2,172,388
|
-2.57%
|
$105.64
|
-7.58%($97.63)
|
4.07%
|
2024 Q3
|
~2.00 years
|
|
|
|
Simpson Manufacturing Company Inc
|
-40.59%
|
-567,400
|
830,642
|
-2.08%
|
$209.35
|
-16.19%($175.46)
|
3.09%
|
2025 Q2
|
~1.25 years
|
|
Insights | News
Insight
Insight
—
Outsized position · 2026 Q2
Insight
—
Outsized position · 2026 Q2
Insight
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".