Jeffrey Ubben Portfolio 2023
Jeffrey Ubben
ValueAct Holdings Strategy: Long Term InvestorJeffrey W. Ubben a philanthropist and hedge fund manager from San Francisco is the co-founder of ValueAct Capital. He serves on Exxon Mobil's board. In 1987, he received a master's degree in business from Northwestern University’s Kellogg School of Management. Mr. Ubben has left his position as president of ValueAct Capital in order to focus solely on social investments in 2020.
Track Ubben, It's Free!Performance
1 Year
-4.43%
3 Years
+13.03%
5 Years
+25.59%
10 years
+149.08%
Sectors
Loading...
Largest Holdings
Loading...
Track Ubben
Don't miss a trade. Get notified when Jeffrey Ubben makes his next trade, It's Free!
Trades
Fiserv, Inc. (FI)- Sector: Support Activities for Oil and Gas Operations
- % of Portfolio: 16.5%
- (Buy) $125.88 ― -0.3% →$125.45 (Now)
Fiserv, Inc. (FISV)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 15.0%
- (Buy) $110.35 ― +3.5% →$114.23 (Now)
KKR & Co. Inc (KKR)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 13.6%
- (Buy) $48.05 ― +42.4% →$68.45 (Now)
Salesforce Inc (CRM)- Sector: Software Publishers
- % of Portfolio: 13.6%
- (Buy) $163.91 ― +36.6% →$223.84 (Now)
Insight Enterprises Inc. (NSIT)- Sector: Business to Business Electronic Markets
- % of Portfolio: 11.8%
- (Buy) $96.58 ― +55.2% →$149.88 (Now)
Seagate Technology Holdings Plc (STX)- Sector: Computer Storage Device Manufacturing
- % of Portfolio: 10.3%
- (Buy) $39.00 ― +96.3% →$76.55 (Now)
CBRE Group Inc - Class A (CBRE)- Sector: Offices of Real Estate Agents and Brokers
- % of Portfolio: 6.3%
- (Buy) $19.67 ― +298.9% →$78.46 (Now)
New York Times Co. - Class A (NYT)- Sector: Newspaper Publishers
- % of Portfolio: 5.8%
- (Buy) $32.12 ― +41.8% →$45.56 (Now)
Spotify Technology S.A. (SPOT)- Sector: Software Publishers
- % of Portfolio: 4.0%
- (Buy) $114.48 ― +58.3% →$181.20 (Now)
Roblox Corporation - Class A (RBLX)- Sector: Software Publishers
- % of Portfolio: 1.2%
- (Buy) $33.23 ― +13.8% →$37.82 (Now)
Illumina Inc (ILMN)- Sector: Analytical Laboratory Instrument Manufacturing
- % of Portfolio: 0.9%
- (Buy) $169.02 ― -42.2% →$97.76 (Now)
Alarm.com Holdings Inc (ALRM)- Sector: Software Publishers
- % of Portfolio: 0.6%
- (Buy) $56.53 ― +1.0% →$57.09 (Now)
Danaher Corp. (DHR)- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: 0.5%
- (Buy) $251.58 ― -12.0% →$221.30 (Now)
Mosaic Company (MOS)- Sector: Phosphatic Fertilizer Manufacturing
- % of Portfolio: Sold
- (Buy) $46.66 ― -22.8% →$36.01 (Now)
Moody`s Corp. (MCO)- Sector: Credit Bureaus
- % of Portfolio: Sold
- (Buy) $31.54 ― +1055.9% →$364.55 (Now)
Myriad Genetics, Inc. (MYGN)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: Sold
- (Buy) $23.63 ― -25.1% →$17.70 (Now)
World Fuel Services Corp. (INT)- Sector: Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
- % of Portfolio: Sold
- (Buy) $39.03 ― -37.8% →$24.26 (Now)
Autodesk Inc. (ADSK)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $33.63 ― +502.6% →$202.66 (Now)
Equifax, Inc. (EFX)- Sector: All Other Information Services
- % of Portfolio: Sold
- (Buy) $36.67 ― +474.1% →$210.54 (Now)
Discovery Inc - Class A (DISCA)- Sector: Radio Networks
- % of Portfolio: Sold
- (Buy) $7.71 ― +223.2% →$24.92 (Now)
Willis Towers Watson Public Limited Co (WLTW)- Sector: Insurance Agencies and Brokerages
- % of Portfolio: Sold
- (Buy) $114.36 ― +102.5% →$231.56 (Now)
Allison Transmission Holdings Inc (ALSN)- Sector: Heavy Duty Truck Manufacturing
- % of Portfolio: Sold
- (Buy) $38.23 ― +40.5% →$53.72 (Now)
Baker Hughes Co - Class A (BKR)- Sector: Oil and Gas Field Machinery and Equipment Manufacturing
- % of Portfolio: Sold
- (Buy) $35.49 ― -5.4% →$33.58 (Now)
Microsoft Corporation (MSFT)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $42.27 ― +793.9% →$377.85 (Now)
DENTSPLY Sirona Inc (XRAY)- Sector: Dental Equipment and Supplies Manufacturing
- % of Portfolio: Sold
- (Buy) $41.64 ― -24.7% →$31.36 (Now)
Aramark (ARMK)- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $35.95 ― -21.8% →$28.13 (Now)
Bloom Energy Corp - Class A (BE)- Sector: Motor and Generator Manufacturing
- % of Portfolio: Sold
- (Buy) $19.32 ― -32.1% →$13.12 (Now)
Edison International (EIX)- Sector: Nuclear Electric Power Generation
- % of Portfolio: Sold
- (Buy) $62.08 ― +6.1% →$65.90 (Now)
XPO Inc (XPO)- Sector: General Freight Trucking, Long-Distance, Truckload
- % of Portfolio: Sold
- (Buy) $58.89 ― +51.0% →$88.89 (Now)
Verisign Inc. (VRSN)- Sector: Custom Computer Programming Services
- % of Portfolio: Sold
- (Buy) $26.54 ― +707.0% →$214.16 (Now)
| Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
|---|---|---|---|---|---|---|
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Options
Can't find any put or calls that Jeffrey Ubben has in Valueact
Track Ubben
Don't miss a trade. Get notified when Jeffrey Ubben makes his next trade, It's Free!
Average Portfolio Company Metrics
- Market Cap: $61.9 Billion
- Dividend Yield 0.77 %
- Beta 0.9771
- P/E Ratio 43.88
- Negative P/E Ratio -13.1
- Profit Margin 8.12%
- PEG 76.57
- Price to Sales Ratio 3.55
- Price to Book Ratio 2.01
- Enterprise Value to EBIT: 3.59
- Enterprise Value to Revenue 4.6
- Total Debt to Enterprise Value 0.22
- Debt to Equity 0.3214
- Quarterly Earnings Growth (YoY) -
- Return on Equity 12.81%
- Return on Assets 0.75%
- Return on Invested Capital 6.03%
About Jeffrey Ubben
Jeffrey W. Ubben a philanthropist and hedge fund manager from San Francisco is the co-founder of ValueAct Capital. He serves on Exxon Mobil's board. In 1987, he received a master's degree in business from Northwestern University’s Kellogg School of Management. Mr. Ubben has left his position as president of ValueAct Capital in order to focus solely on social investments in 2020.
Track Ubben
Don't miss a trade. Get notified when Jeffrey Ubben makes his next trade, It's Free!