Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $6.27B≈ (-$995M≈)
- Previous value:
- $7.27B≈
- # of changes:
- 13
- New positions:
- 3
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
ValueAct Holdings has disclosed a total of 13 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 6, bought 3 totally new and decreased the number of shares of 4 position(s).
What stocks did Jeffrey Ubben buy in 2022 Q2?
During 2022 Q2 Jeffrey Ubben has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (FISV) Fiserv, Inc (added shares +12.37%), (KKR) KKR & Co Inc (added shares +17.04%), (CBRE) CBRE Group Inc, CL-A (added shares +0.03%), (NSIT) Insight Enterprises Inc (added shares +15.69%) and (BLD) Topbuild Corp (added shares +462.07%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
New York Times Company
|
new
|
+3,095,000
|
3,095,000
|
+1.38%
|
$27.90
|
+170.66%($75.52)
|
1.38%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Rocket CompaniesInc
|
new
|
+2,000,000
|
2,000,000
|
+0.23%
|
$7.36
|
+83.90%($13.54)
|
0.23%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Univar Inc
|
new
|
+340,000
|
340,000
|
+0.13%
|
$24.87
|
|
0.13%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Topbuild Corp
|
+462.07%
|
+990,537
|
1,204,908
|
+2.64%
|
$167.16
|
+112.09%($354.53)
|
3.21%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
KKR & Co Inc
|
+17.04%
|
+3,851,214
|
26,456,563
|
+2.84%
|
$46.29
|
+124.05%($103.72)
|
19.52%
|
2017 Q2
|
≈ 5.25 years
|
|
|
|
Insight Enterprises Inc
|
+15.69%
|
+556,083
|
4,099,226
|
+0.76%
|
$86.28
|
+54.17%($133.02)
|
5.64%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
Fiserv, Inc
|
+12.37%
|
+1,612,575
|
14,647,776
|
+2.29%
|
$88.97
|
-38.53%($54.69)
|
20.77%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
CBRE Group Inc, CL-A
|
+0.03%
|
+2,355
|
9,234,964
|
+0%
|
$73.61
|
+98.95%($146.45)
|
10.83%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Altus Power Inc
|
+0.00%
|
+20
|
4,000,020
|
+0%
|
$6.31
|
|
0.40%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Bausch Health Companies Inc
|
-0.62%
|
-89,636
|
14,341,265
|
-0.01%
|
$8.36
|
-20.45%($6.65)
|
1.91%
|
2018 Q3
|
≈ 4.00 years
|
|
* 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.