Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 22 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $9,880,645,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2019, the top 5 holdings are (C) CITIGROUP INC COM NEW (21.85%), (STX) SEAGATE TECHNOLOGY (19.00%), (KKR) KKR & CO INC (13.52%), (MS) MORGAN STANLEY (7.76%) and (CBRE) CBRE GROUP INC - A (6.34%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $9,880M+
Period: 2019 Q4
Number of stock: 22
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UFI
UNIFI INC
0.36%
1,417,054
$25.26
77.87% $5.59
$35,795,000
VRRM
VERRA MOBILITY CORP
0.73%
5,155,000
$13.99
72.84% $24.18
$72,118,000
buy
+0.73%
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACA
ARCOSA INC
1,474,742
-0.55%
PCG
P G & E CORP
1,444,800
-0.15%
PSN
PARSONS CORP
260,750
-0.10%

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.