Jeff Ubben

Jeff Ubben

Last Update: 2014-08-14

Number of Stocks: 14
Number of New Stocks: 2

Total Value: $13,529 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Jeff Ubben's Portfolio

This page shows the Portfolio Holdings of Jeff Ubben at ValueAct Holdings, L.P.. It tells us what Jeff Ubben holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 14
Total value: 13,529 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 50.2% 50.2% -0.4% 5.60747663551% 12.6168224299% 0.9%
Healthcare 17.6% 17.6%
Industrials 10.4% 10.4% -1% 14.0186915888% 5.60747663551% 0.4%
Real Estate 7.6% 7.6%
Financial Services 5.9% 5.9%
Consumer Cyclical 5% 5% 9.81308411215% 0.7%
Energy 2.1% 2.1% -0.3% 4.20560747664%
ETF, options, preferred 1.2% 1.2%
Basic Materials 1.1% 1.1% 15.4205607477% 1.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AWI Armstrong World Industries IncBuilding Materials2,700,000155,0611.1%New Buy+1.1%4.93
MSFT Microsoft CorpApplication Software74,236,6423,095,67022.9%+4.14%+0.91%0.90
FOX Twenty-First Century Fox IncEntertainment2,663,08391,1570.67%New Buy+0.67%0.12
MSCI MSCI IncBusiness Services9,341,288428,2983.2%+14.85%+0.41%8.00
KAR KAR Auction Services IncAutos803,62825,6120.19%000.57
ALSN Allison Transmission Holdings IncAutos18,025,204560,5844.1%0010.22
WSH Willis Group Holdings PLCBrokers & Exchanges18,422,600797,6995.9%0010.30
CBG CBRE Group IncReal Estate Services32,165,8491,030,5907.6%+0.01%09.69
MSI Motorola Solutions IncCommunication Equipment28,907,6231,924,38014.2%0011.37
VRX Valeant Pharmaceuticals International IncDrug Manufacturers18,923,8772,386,68017.6%005.64
DRC Dresser-Rand Group IncOil & Gas - Services4,358,408277,7612.1%-12.98%-0.29%5.70
ADBE Adobe Systems IncApplication Software24,560,1161,777,17013.1%-2.96%-0.37%4.94
EXPD Expeditors International of Washington IncTransportation & Logistics905,36439,9810.3%-58.6%-0.38%0.46
COL Rockwell Collins IncAerospace & Defense12,011,700938,5946.9%-8.39%-0.66%8.86
MCRS Micros Systems IncApplication Software00 Sold Out-0.91%0.00
SYMC Symantec CorpApplication Software00 Sold Out-1.1%0.00
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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