Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new and decreased the number of shares of 4 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (META) META PLATFORMS INC-CLASS A (added shares +379.85%), (V) VISA INC-CLASS A SHARES (added shares +251.43%), (RKT) ROCKET COS INC-CLASS A (new buy), (LLYVK) LIBERTY MEDIA CORP-LIBERTY-C (added shares +23.2%) and (NU) NU HOLDINGS LTD/CAYMAN ISL-A (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (16.98%), (DIS) WALT DISNEY CO/THE (14.15%), (NSIT) INSIGHT ENTERPRISES INC (13.3%), (META) META PLATFORMS INC-CLASS A (12.77%) and (RBLX) ROBLOX CORP -CLASS A (11.15%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +379.85%) and (RBLX) ROBLOX CORP -CLASS A (reduced shares -13.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q4 (9 results)
NTCT
NETSCOUT SYSTEMS INC
buy
+1,645,000
+0.43%
$31.50
25.33% $23.52
0.43%
TRN
TRINITY INDUSTRIES INC
+25.45%
+3,161,605
+0.72%
$27.76
4.25% $26.58
3.55%
CBRE
CBRE GROUP INC - A
+20.95%
+7,253,196
+1.88%
$31.49
307.49% $128.32
10.83%
NWS
NEWS CORP-B
+5.96%
+3,000,000
+0.67%
$27.25
20.29% $32.78
11.93%
ADS
ALLIANCE DATA SYSTEMS CORP
+4.93%
+246,500
+0.46%
$228.50
75.14% $56.80
9.85%
MSFT
MICROSOFT CORP
+0.00%
+1,819
+0.00%
$62.14
637.32% $458.17
19.71%
BHI
BAKER HUGHES A GE CO LLC
-8.29%
-2,478,380
-1.32%
$64.97
-
14.62%
MS
MORGAN STANLEY
-35.80%
-14,999,000
-5.20%
$42.25
205.63% $129.13
9.33%
ALSN
ALLISON TRANSMISSION HOLDING
-44.97%
-8,600,000
-2.38%
$33.69
215.46% $106.28
0.00%
2016 Q3 (9 results)
STX
SEAGATE TECHNOLOGY
+217.98%
+6,539,490
+2.19%
$38.55
177.48% $106.97
3.20%
TRN
TRINITY INDUSTRIES INC
+107.02%
+6,421,000
+1.35%
$24.18
9.93% $26.58
2.61%
ADS
ALLIANCE DATA SYSTEMS CORP
+52.07%
+1,712,090
+3.20%
$214.53
73.52% $56.80
9.33%
MS
MORGAN STANLEY
+10.26%
+3,900,000
+1.09%
$32.06
302.78% $129.13
11.69%
NWS
NEWS CORP-B
+6.34%
+3,000,000
+0.65%
$24.74
32.50% $32.78
10.84%
CBRE
CBRE GROUP INC - A
+5.11%
+1,684,260
+0.41%
$27.98
358.61% $128.32
8.43%
BHI
BAKER HUGHES A GE CO LLC
-23.14%
-9,000,000
-3.95%
$50.47
-
13.13%
MSFT
MICROSOFT CORP
-31.79%
-18,000,000
-9.02%
$57.60
695.43% $458.17
19.36%
MSCI
MSCI INC
-100.00%
-1,300,900
-0.87%
$77.12
640.68% $571.21
0.00%
2016 Q2 (13 results)
STX
SEAGATE TECHNOLOGY
buy
+3,000,000
+0.66%
$24.36
339.12% $106.97
0.66%
AFI
ARMSTRONG FLOORING INC
buy
+4,600,000
+0.71%
$16.95
97.94% $0.35
0.71%
TRN
TRINITY INDUSTRIES INC
buy
+6,000,000
+1.01%
$18.57
43.13% $26.58
1.01%
MS
MORGAN STANLEY
buy
+38,000,000
+8.96%
$25.98
397.04% $129.13
8.96%
ADS
ALLIANCE DATA SYSTEMS CORP
+507.62%
+2,746,795
+4.88%
$195.92
71.01% $56.80
5.85%
BHI
BAKER HUGHES A GE CO LLC
+67.28%
+15,639,500
+6.41%
$45.13
-
15.93%
WLTW
WILLIS TOWERS WATSON PLC
+5.57%
+428,000
+0.48%
$124.31
86.28% $231.56
9.15%
CBRE
CBRE GROUP INC - A
+0.01%
+3,889
+0.00%
$26.48
384.59% $128.32
7.92%
MSFT
MICROSOFT CORP
+0.00%
+908
+0.00%
$51.17
795.39% $458.17
26.30%
MSCI
MSCI INC
-67.97%
-2,760,000
-1.93%
$77.12
640.68% $571.21
0.00%
AGU
AGRIUM INC
-100.00%
-3,170,300
-2.54%
$88.29
-
0.00%
MSI
MOTOROLA SOLUTIONS INC
-100.00%
-8,213,576
-5.64%
$75.70
458.69% $422.93
0.00%
ADBE
ADOBE INC
-100.00%
-6,000
-0.01%
$93.83
345.06% $417.61
0.00%
2016 Q1 (10 results)
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+541,115
+1.19%
$220.00
74.18% $56.80
1.19%
WLTW
WILLIS TOWERS WATSON PLC
buy
+7,680,015
+9.10%
$118.66
95.15% $231.56
9.10%
CBRE
CBRE GROUP INC - A
+5.12%
+1,604,500
+0.46%
$28.82
345.25% $128.32
9.47%
MSCI
MSCI INC
-35.82%
-2,266,411
-1.68%
$74.08
671.07% $571.21
3.00%
MSI
MOTOROLA SOLUTIONS INC
-53.30%
-9,375,000
-7.08%
$75.70
458.69% $422.93
0.00%
AGU
AGRIUM INC
-68.31%
-6,833,151
-6.02%
$88.29
-
0.00%
ADBE
ADOBE INC
-99.96%
-14,004,739
-13.12%
$93.83
345.06% $417.61
0.00%
1702253D
TOWERS WATSON & CO-CL A
-100.00%
-725,000
-0.93%
$128.46
-
0.00%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
-100.00%
-18,423,835
-8.93%
$48.57
-
0.00%
HAL
HALLIBURTON CO
-100.00%
-16,504,295
-5.61%
$34.04
39.84% $20.48
0.00%
2015 Q4 (5 results)
1702253D
TOWERS WATSON & CO-CL A
+119.70%
+395,000
+0.35%
$128.46
-
0.00%
MSFT
MICROSOFT CORP
-24.78%
-18,649,321
-7.16%
$55.48
725.83% $458.17
21.75%
MSCI
MSCI INC
-32.03%
-2,982,000
-1.49%
$72.13
691.92% $571.21
3.16%
HAL
HALLIBURTON CO
-55.57%
-20,645,265
-4.86%
$34.04
39.84% $20.48
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-11,300,000
-5.80%
$74.13
299.53% $296.17
0.00%
46 of 514

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.