Jeffrey Ubben - ValueAct Holdings Portfolio Allocation (Jun 30, 2025)
As of Jun 30, 2025, the ValueAct Holdings portfolio managed by Jeffrey Ubben was diversified across 6 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Communication Services sector represents the largest share at 39.1% of total portfolio value, followed by Communication Services and Technology and Consumer Cyclical. Together, the top three sectors account for 79.3% 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 (%) | |
|---|---|---|
| Communication Services | 39.08% | |
| Technology | 24.25% | |
| Consumer Cyclical | 16.01% | |
| Financial Services | 14.13% | |
| Basic Materials | 3.90% | |
| Real Estate | 2.63% | |