Jeffrey Ubben Portfolio 2023
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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 Universityβs 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. Jeffrey Ubben's investment portfolio reveals a strategic approach to stock selection, focusing on a diverse range of industry sectors. At the forefront is Salesforce Inc., occupying 20.7% of his investments, indicating a strong belief in tech growth and CRM solutions. Following closely, Insight Enterprises Inc. represents 15.9% of his portfolio, showcasing Ubben's confidence in global technology and IT services. KKR & Co. Inc, with an 11.0% stake, reflects his interest in alternative asset management and finance. Expedia Group Inc holds a significant position at 10.9%, pointing towards confidence in the recovery and growth of online travel platforms post-pandemic challenges. Lastly, The Walt Disney Co makes up 10.7% of his investments, highlighting a commitment to entertainment giants known for resilience and long-term value creation. This top-five breakdown encapsulates Jeffrey Ubben's diversified and strategic market approach, offering insights into potential high-value stocks within a well-rounded investment portfolio.
Track Ubben, It's Free!Performance
1 Year
+0.10%
3 Years
+4.44%
5 Years
+45.50%
10 years
+171.99%
Sectors
Largest Holdings
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Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
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Trades
Salesforce Inc (CRM)
- Sector: Software Publishers
- % of Portfolio: 20.1%
- (Buy) $163.91 β +84.5% β$302.42 (Now)
Insight Enterprises Inc. (NSIT)
- Sector: Business to Business Electronic Markets
- % of Portfolio: 16.1%
- (Buy) $96.58 β +93.6% β$187.00 (Now)
KKR & Co. Inc (KKR)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 11.1%
- (Buy) $48.05 β +103.9% β$97.98 (Now)
Expedia Group Inc (EXPE)
- Sector: Travel Agencies
- % of Portfolio: 10.8%
- (Buy) $122.45 β +9.0% β$133.43 (Now)
Walt Disney Co (The) (DIS)
- Sector:
- % of Portfolio: 10.7%
- (Buy) $88.16 β +25.0% β$110.18 (Now)
Fiserv, Inc. (FISV)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 9.1%
- (Buy) $110.35 β +3.5% β$114.23 (Now)
CBRE Group Inc - Ordinary Shares - Class A (CBRE)
- Sector: Offices of Real Estate Agents and Brokers
- % of Portfolio: 8.2%
- (Buy) $19.67 β +372.1% β$92.86 (Now)
Spotify Technology S.A. (SPOT)
- Sector: Software Publishers
- % of Portfolio: 5.3%
- (Buy) $114.48 β +136.1% β$270.35 (Now)
New York Times Co. - Ordinary Shares - Class A (NYT)
- Sector: Newspaper Publishers
- % of Portfolio: 3.0%
- (Buy) $32.12 β +34.9% β$43.33 (Now)
Paycom Software Inc (PAYC)
- Sector: Software Publishers
- % of Portfolio: 2.1%
- (Buy) $211.43 β -14.1% β$181.68 (Now)
Roblox Corporation - Ordinary Shares - Class A (RBLX)
- Sector: Software Publishers
- % of Portfolio: 1.4%
- (Buy) $33.23 β +20.7% β$40.12 (Now)
Danaher Corp. (DHR)
- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: 1.0%
- (Buy) $235.68 β +7.8% β$254.12 (Now)
Illumina Inc (ILMN)
- Sector: Analytical Laboratory Instrument Manufacturing
- % of Portfolio: 0.8%
- (Buy) $169.02 β -19.5% β$136.00 (Now)
Seagate Technology Holdings Plc (STX)
- Sector: Computer Storage Device Manufacturing
- % of Portfolio: 0.5%
- (Buy) $39.00 β +140.6% β$93.81 (Now)
Mosaic Company (MOS)
- Sector: Phosphatic Fertilizer Manufacturing
- % of Portfolio: Sold
- (Buy) $46.66 β -31.6% β$31.93 (Now)
Moody`s Corp. (MCO)
- Sector: Credit Bureaus
- % of Portfolio: Sold
- (Buy) $31.54 β +1141.6% β$391.58 (Now)
Myriad Genetics, Inc. (MYGN)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: Sold
- (Buy) $23.63 β -3.5% β$22.81 (Now)
World Fuel Services Corp. (INT)
- Sector: Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
- % of Portfolio: Sold
- (Buy) $39.03 β -37.8% β$24.26 (Now)
Autodesk Inc. (ADSK)
- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $33.63 β +654.8% β$253.84 (Now)
Equifax, Inc. (EFX)
- Sector: All Other Information Services
- % of Portfolio: Sold
- (Buy) $36.67 β +638.8% β$270.95 (Now)
Discovery Inc - Class A (DISCA)
- Sector: Radio Networks
- % of Portfolio: Sold
- (Buy) $7.71 β +223.2% β$24.92 (Now)
Willis Towers Watson Public Limited Co (WLTW)
- Sector: Insurance Agencies and Brokerages
- % of Portfolio: Sold
- (Buy) $114.36 β +102.5% β$231.56 (Now)
Baker Hughes Co - Ordinary Shares - Class A (BKR)
- Sector: Oil and Gas Field Machinery and Equipment Manufacturing
- % of Portfolio: Sold
- (Buy) $35.49 β -13.1% β$30.83 (Now)
Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $42.27 β +867.9% β$409.14 (Now)
DENTSPLY Sirona Inc (XRAY)
- Sector: Dental Equipment and Supplies Manufacturing
- % of Portfolio: Sold
- (Buy) $41.64 β -19.7% β$33.42 (Now)
Aramark (ARMK)
- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $35.95 β -12.0% β$31.63 (Now)
Bloom Energy Corp - Ordinary Shares - Class A (BE)
- Sector: Motor and Generator Manufacturing
- % of Portfolio: Sold
- (Buy) $19.32 β -46.0% β$10.44 (Now)
Edison International (EIX)
- Sector: Nuclear Electric Power Generation
- % of Portfolio: Sold
- (Buy) $62.08 β +11.1% β$68.96 (Now)
XPO Inc (XPO)
- Sector: General Freight Trucking, Long-Distance, Truckload
- % of Portfolio: Sold
- (Buy) $58.89 β +117.3% β$127.97 (Now)
Allison Transmission Holdings Inc (ALSN)
- Sector: Heavy Duty Truck Manufacturing
- % of Portfolio: Sold
- (Buy) $38.23 β +97.2% β$75.39 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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Options
Can't find any put or calls that Jeffrey Ubben has in Valueact
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Metrics
Performance
1 Year
+0.10%
3 Years
+4.44%
5 Years
+45.50%
10 years
+171.99%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $110 Billion
- Dividend Yield 0.13 %
- Beta 1.091
- P/E Ratio 53.85
- Negative P/E Ratio -29.43
- Profit Margin 6.65%
- PEG 117.12
- Price to Sales Ratio 4.23
- Price to Book Ratio 5.56
- Enterprise Value to EBIT: 9.73
- Enterprise Value to Revenue 4.65
- Total Debt to Enterprise Value 0.16
- Debt to Equity 1.1739
- Quarterly Earnings Growth (YoY) -
- Return on Equity -8.42%
- Return on Assets 2.35%
- Return on Invested Capital 8.36%
Track Ubben
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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 Universityβs 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. Jeffrey Ubben's investment portfolio reveals a strategic approach to stock selection, focusing on a diverse range of industry sectors. At the forefront is Salesforce Inc., occupying 20.7% of his investments, indicating a strong belief in tech growth and CRM solutions. Following closely, Insight Enterprises Inc. represents 15.9% of his portfolio, showcasing Ubben's confidence in global technology and IT services. KKR & Co. Inc, with an 11.0% stake, reflects his interest in alternative asset management and finance. Expedia Group Inc holds a significant position at 10.9%, pointing towards confidence in the recovery and growth of online travel platforms post-pandemic challenges. Lastly, The Walt Disney Co makes up 10.7% of his investments, highlighting a commitment to entertainment giants known for resilience and long-term value creation. This top-five breakdown encapsulates Jeffrey Ubben's diversified and strategic market approach, offering insights into potential high-value stocks within a well-rounded investment portfolio.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list![](/static/images/articles/dividend-kings.webp)
Track Ubben
Don't miss a trade. Get notified when Jeffrey Ubben makes his next trade, It's Free!