Jeffrey Ubben - ValueAct Holdings Portfolio Performance Analysis (Q2 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to June 2026 • Initial Portfolio Value: $0.01B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+5.29B
+9,999%+
Winning Positions
+41.46%
34 wins / 82 positions
Average Gain (Winners)
$133.94M
+9,999%+ avg per position
Active Positions
15
30 losing positions
Portfolio Value Over Time
Total Positions Tracked
82
All holdings over time
Win/Loss Ratio
1.13
34 gains / 30 losses
Active vs. Exited
15 / 67
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | Financial Services | Sep 2024 | ACTIVE | $102.72M | $794.68M | $691.96M | +673.63% |
| RKT | Rocket Companies, Inc. | Financial Services | Jun 2022 | ACTIVE | $14.72K | $656.28M | $656.27M | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Dec 2024 | ACTIVE | $117.79M | $701.12M | $583.33M | +495.23% |
| CRM | Salesforce, Inc. | Technology | Dec 2022 | ACTIVE | $74.28M | $469.12M | $394.84M | +531.56% |
| META | Meta Platforms, Inc. | Communication Services | Sep 2024 | ACTIVE | $121.07M | $515.79M | $394.72M | +326.02% |
| KKR | KKR & Co. Inc. | Financial Services | Jun 2017 | ACTIVE | $93.00K | $326.57M | $326.48M | +9,999%+ |
| LKQ | LKQ Corporation | Consumer Cyclical | Sep 2019 | EXITED | $504.23K | $323.28M | $322.77M | +9,999%+ |
| LLYVK | Liberty Media Corporation - Ser | Communication Services | Sep 2024 | EXITED | $68.65M | $340.94M | $272.28M | +396.60% |
| FI | Fiserv, Inc. | Technology | Dec 2020 | EXITED | $37.38K | $164.50M | $164.47M | +9,999%+ |
| CBRE | CBRE Group Inc | Real Estate | Jun 2013 | ACTIVE | $747.55K | $133.67M | $132.92M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.