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
21.11% $24.85
0.43%
TRN
TRINITY INDUSTRIES INC
+25.45%
+2,545,092
+0.72%
$27.76
4.57% $29.03
3.55%
CBRE
CBRE GROUP INC - A
+20.95%
+7,253,196
+1.88%
$31.49
354.68% $143.18
10.83%
NWS
NEWS CORP-B
+5.96%
+3,000,000
+0.67%
$27.25
26.20% $34.39
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
702.41% $498.62
19.71%
BHI
BAKER HUGHES A GE CO LLC
-8.29%
-2,069,447
-1.32%
$64.97
-
14.62%
MS
MORGAN STANLEY
-35.80%
-12,299,180
-5.20%
$42.25
241.16% $144.14
9.33%
ALSN
ALLISON TRANSMISSION HOLDING
-44.97%
-7,310,000
-2.38%
$33.69
190.68% $97.93
0.00%
2016 Q3 (9 results)
STX
SEAGATE TECHNOLOGY
+217.98%
+5,754,751
+2.19%
$38.55
288.27% $149.68
3.20%
TRN
TRINITY INDUSTRIES INC
+107.02%
+6,421,000
+1.35%
$24.18
20.06% $29.03
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
349.59% $144.14
11.69%
NWS
NEWS CORP-B
+6.34%
+3,000,000
+0.65%
$24.74
39.01% $34.39
10.84%
CBRE
CBRE GROUP INC - A
+5.11%
+1,507,412
+0.41%
$27.98
411.72% $143.18
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
765.66% $498.62
19.36%
MSCI
MSCI INC
-100.00%
-1,300,900
-0.87%
$77.12
662.11% $587.74
0.00%
2016 Q2 (13 results)
STX
SEAGATE TECHNOLOGY
buy
+3,000,000
+0.66%
$24.36
514.45% $149.68
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
+5,640,000
+1.01%
$18.57
56.33% $29.03
1.01%
MS
MORGAN STANLEY
buy
+36,290,000
+8.96%
$25.98
454.81% $144.14
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%
+15,170,315
+6.41%
$45.13
-
15.93%
WLTW
WILLIS TOWERS WATSON PLC
+5.57%
+395,900
+0.48%
$124.31
86.28% $231.56
9.15%
CBRE
CBRE GROUP INC - A
+0.01%
+3,889
+0.00%
$26.48
440.71% $143.18
7.92%
MSFT
MICROSOFT CORP
+0.00%
+908
+0.00%
$51.17
874.44% $498.62
26.30%
MSCI
MSCI INC
-67.97%
-2,760,000
-1.93%
$77.12
662.11% $587.74
0.00%
MSI
MOTOROLA SOLUTIONS INC
-100.00%
-4,229,991
-5.64%
$75.70
461.22% $424.84
0.00%
ADBE
ADOBE INC
-100.00%
-6,000
-0.01%
$93.83
304.24% $379.31
0.00%
AGU
AGRIUM INC
-100.00%
-3,170,300
-2.54%
$88.29
-
0.00%
2016 Q1 (10 results)
WLTW
WILLIS TOWERS WATSON PLC
buy
+7,680,015
+9.10%
$118.66
95.15% $231.56
9.10%
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+294,907
+1.19%
$220.00
74.18% $56.80
1.19%
CBRE
CBRE GROUP INC - A
+5.12%
+1,604,500
+0.46%
$28.82
396.81% $143.18
9.47%
MSCI
MSCI INC
-35.82%
-2,266,411
-1.68%
$74.08
693.39% $587.74
3.00%
MSI
MOTOROLA SOLUTIONS INC
-53.30%
-4,828,125
-7.08%
$75.70
461.22% $424.84
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
304.24% $379.31
0.00%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
-100.00%
-10,317,347
-8.93%
$48.57
-
0.00%
HAL
HALLIBURTON CO
-100.00%
-16,504,295
-5.61%
$34.04
36.78% $21.52
0.00%
1702253D
TOWERS WATSON & CO-CL A
-100.00%
-416,874
-0.93%
$128.46
-
0.00%
2015 Q4 (5 results)
1702253D
TOWERS WATSON & CO-CL A
+119.70%
+227,124
+0.35%
$128.46
-
0.00%
MSFT
MICROSOFT CORP
-24.78%
-11,003,099
-7.16%
$55.48
798.74% $498.62
21.75%
MSCI
MSCI INC
-32.03%
-2,982,000
-1.49%
$72.13
714.83% $587.74
3.16%
HAL
HALLIBURTON CO
-55.57%
-20,645,265
-4.86%
$34.04
36.78% $21.52
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-11,300,000
-5.80%
$74.13
342.64% $328.13
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.