Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 17 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 5 securities: (KKR) KKR & CO INC (new buy), (V) VISA INC-CLASS A SHARES (added shares +34.8%), (SPOT) SPOTIFY TECHNOLOGY SA (new buy), (TOST) TOAST INC-CLASS A (added shares +60.89%) and (WIX) WIXCOM LTD (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (12.26%), (AMZN) AMAZONCOM INC (10.52%), (CRM) SALESFORCECOM INC (9.79%), (BLK) BLACKROCK INC (9.19%) and (META) META PLATFORMS INC-CLASS A (9.17%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +34.8%), (AMZN) AMAZONCOM INC (reduced shares -15.02%), (BLK) BLACKROCK INC (reduced shares -21.42%) and (META) META PLATFORMS INC-CLASS A (reduced shares -12.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q2 (8 results)
KKR
KKR & COMPANY LP
buy
+5,000,000
+0.83%
$18.60
-
0.83%
STX
SEAGATE TECHNOLOGY
+44.83%
+4,276,275
+1.48%
$38.75
2K+% $940.69
4.78%
AFI
ARMSTRONG FLOORING INC
+0.20%
+9,071
+0.00%
$17.97
-
0.74%
BIVV
BIOVERATIV INC
-15.49%
-1,313,000
-0.71%
$60.17
-
3.85%
CBRE
CBRE GROUP INC - A
-17.90%
-7,494,770
-2.44%
$36.40
246.24% $126.03
11.18%
WLTW
WILLIS TOWERS WATSON PLC
-18.48%
-1,498,657
-1.95%
$145.46
-
8.59%
NTCT
NETSCOUT SYSTEMS INC
-23.87%
-549,057
-0.17%
$34.40
22.97% $42.30
0.00%
MSFT
MICROSOFT CORP
-30.42%
-6,999,290
-4.31%
$68.93
519.96% $427.34
9.86%
2017 Q1 (8 results)
BIVV
BIOVERATIV INC
buy
+8,476,892
+3.86%
$54.46
-
3.86%
NTCT
NETSCOUT SYSTEMS INC
+39.82%
+655,000
+0.21%
$37.95
11.46% $42.30
0.73%
VRX
VALEANT PHARMACEUTICALS INTL
+20.03%
+3,002,963
+0.28%
$11.03
-
1.66%
BHI
BAKER HUGHES A GE CO LLC
+14.59%
+4,000,000
+2.00%
$59.82
-
15.73%
ADS
ALLIANCE DATA SYSTEMS CORP
+12.03%
+630,900
+1.32%
$249.00
-
12.25%
MS
MORGAN STANLEY
-33.52%
-9,016,380
-3.23%
$42.84
390.52% $210.14
6.41%
MSFT
MICROSOFT CORP
-40.42%
-15,614,408
-8.61%
$65.86
548.86% $427.34
12.69%
ALSN
ALLISON TRANSMISSION HOLDING
-100.00%
-10,525,204
-2.97%
$33.69
253.37% $119.05
0.00%
2016 Q4 (9 results)
NTCT
NETSCOUT SYSTEMS INC
buy
+1,645,000
+0.43%
$31.50
34.28% $42.30
0.43%
TRN
TRINITY INDUSTRIES INC
+25.45%
+3,161,605
+0.72%
$27.76
15.63% $32.10
3.55%
CBRE
CBRE GROUP INC - A
+20.95%
+7,253,196
+1.88%
$31.49
300.22% $126.03
10.83%
NWS
NEWS CORP-B
+5.96%
+3,000,000
+0.67%
$27.25
-
11.93%
ADS
ALLIANCE DATA SYSTEMS CORP
+4.93%
+246,500
+0.46%
$228.50
-
9.85%
MSFT
MICROSOFT CORP
+0.00%
+1,819
+0.00%
$62.14
587.71% $427.34
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
397.37% $210.14
9.33%
ALSN
ALLISON TRANSMISSION HOLDING
-44.97%
-8,600,000
-2.38%
$33.69
253.37% $119.05
0.00%
2016 Q3 (9 results)
STX
SEAGATE TECHNOLOGY
+217.98%
+6,539,490
+2.19%
$38.55
2K+% $940.69
3.20%
TRN
TRINITY INDUSTRIES INC
+107.02%
+6,421,000
+1.35%
$24.18
32.75% $32.10
2.61%
ADS
ALLIANCE DATA SYSTEMS CORP
+52.07%
+1,712,090
+3.20%
$214.53
-
9.33%
MS
MORGAN STANLEY
+10.26%
+3,900,000
+1.09%
$32.06
555.46% $210.14
11.69%
NWS
NEWS CORP-B
+6.34%
+3,000,000
+0.65%
$24.74
-
10.84%
CBRE
CBRE GROUP INC - A
+5.11%
+1,684,260
+0.41%
$27.98
350.43% $126.03
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
641.91% $427.34
19.36%
MSCI
MSCI INC
-100.00%
-1,300,900
-0.87%
$77.12
695.62% $613.58
0.00%
2016 Q2 (13 results)
STX
SEAGATE TECHNOLOGY
buy
+3,000,000
+0.66%
$24.36
3K+% $940.69
0.66%
AFI
ARMSTRONG FLOORING INC
buy
+4,600,000
+0.71%
$16.95
-
0.71%
TRN
TRINITY INDUSTRIES INC
buy
+6,000,000
+1.01%
$18.57
72.86% $32.10
1.01%
MS
MORGAN STANLEY
buy
+38,000,000
+8.96%
$25.98
708.85% $210.14
8.96%
ADS
ALLIANCE DATA SYSTEMS CORP
+507.62%
+2,746,795
+4.88%
$195.92
-
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
-
9.15%
CBRE
CBRE GROUP INC - A
+0.01%
+3,889
+0.00%
$26.48
375.94% $126.03
7.92%
MSFT
MICROSOFT CORP
+0.00%
+908
+0.00%
$51.17
735.14% $427.34
26.30%
MSCI
MSCI INC
-67.97%
-2,760,000
-1.93%
$77.12
695.62% $613.58
0.00%
ADBE
ADOBE INC
-100.00%
-6,000
-0.01%
$93.83
173.08% $256.24
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
439.48% $408.39
0.00%
47 of 584

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.