Jeffrey Ubben - ValueAct Holdings Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the ValueAct Holdings portfolio managed by Jeffrey Ubben was diversified across 7 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 25.2% of total portfolio value, followed by Technology and Communication Services and Financial Services. Together, the top three sectors account for 68.0% of the portfolio, reflecting Jeffrey Ubben's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Technology | 25.15% |
| Communication Services | 23.39% |
| Financial Services | 19.43% |
| Consumer Cyclical | 11.15% |
| ETF | 10.59% |
| Basic Materials | 3.38% |
| Real Estate | 0.54% |