Jeff Ubben

Jeff Ubben

Last Update: 2014-03-05

Number of Stocks: 12
Number of New Stocks: 1

Total Value: $12,092 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 Capital. 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: 2013-12-31
Number of Stocks: 12
Total value: 12,092 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 52.5% 52.5% -2.8% 34.1463414634%
Healthcare 18.4% 18.4%
Industrials 10.7% 10.7%
Real Estate 7% 7%
Financial Services 6.7% 6.7%
Consumer Cyclical 4.3% 4.3% 36.5853658537% 3%
ETF, options, preferred 0.4% 0.4%
Energy 0.3% 0.3% 3.65853658537% 0.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ALSN Allison Transmission Holdings IncAutos18,025,204497,6764.1%+289.72%+3.05%9.67
DRC Dresser-Rand Group, Inc.Oil & Gas - Services658,22239,2500.32%New Buy+0.32%0.86
MSCI MSCI, Inc.Business Services7,454,117325,8942.7%+0.81%+0.02%6.16
KAR KAR Auction Services, Inc.Autos803,62823,7470.2%000.58
MCRS Micros Systems, Inc.Application Software6,697,308384,2253.2%008.74
WSH Willis Group Holdings PLCBrokers & Exchanges18,214,700816,2016.7%0010.34
CBG CBRE Group IncReal Estate Services32,162,764845,8817%009.70
COL Rockwell Collins, Inc.Aerospace & Defense13,113,000969,3138%009.71
MSI Motorola Solutions, Inc.Communication Equipment28,907,6231,951,26016.1%0010.87
VRX Valeant Pharmaceuticals International IncDrug Manufacturers18,923,8772,221,66018.4%005.69
MSFT Microsoft CorporationApplication Software66,865,5302,501,44020.7%000.80
VLO Valero Energy CorporationOil & Gas - Refining & Marketing00 Sold Out-0.2%0.00
MOS Mosaic CoAgriculture00 Sold Out-0.22%0.00
CF CF Industries Holdings IncAgriculture00 Sold Out-2.7%0.00
ADBE Adobe Systems IncApplication Software25,310,1161,515,54012.5%-19.15%-2.82%5.04
Premium Portfolio changes after 2013-12-31 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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