Copy Invest | Sonar Terminal

Jeff Ubben - ValueAct Holdings

139 trades · 121 closed · 18 open · Win rate: 46.8% · Avg return: +19% · Median return: 0%

⚠ 1 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
KKR - KKR & Co. Inc.	Q2 2018	$24.85	Q2 2024	$105.24	+323.50%	Closed	History

CBRE - CBRE Group, Inc.	Q2 2013	$23.36	Q1 2024	$97.24	+316.27%	Closed	History

STX - Seagate Technology Holdings plc	Q2 2016	$24.36	Q4 2023	$85.37	+250.45%	Closed	History

MS - Morgan Stanley	Q2 2016	$25.98	Q4 2020	$68.53	+163.78%	Closed	History

MSFT - Microsoft Corp.	Q2 2013	$34.53	Q4 2017	$85.54	+147.73%	Closed	History

SPOT - Spotify Technology S.A.	Q1 2023	$133.62	Q2 2024	$313.79	+134.84%	Closed	History

MSCI - MSCI Inc.	Q2 2013	$33.27	Q2 2016	$77.12	+131.80%	Closed	History

ADBE - Adobe Inc.	Q2 2013	$45.56	Q1 2016	$93.83	+105.95%	Closed	History

LM0H - Liberty Media Corp Del	Q3 2024	$49.51	Q3 2025	$94.30	+90.47%	Closed	History

LM0G - Liberty Media Corp Del	Q3 2024	$51.33	Q3 2025	$96.97	+88.91%	Closed	History

RBLX - Roblox Corp.	Q3 2023	$28.96	Open	$54.47	+88.09%	Open	History

NYT - The New York Times Co.	Q2 2022	$27.90	Q2 2024	$51.21	+83.55%	Closed	History

TRN - Trinity Industries, Inc.	Q2 2016	$13.37	Q2 2022	$24.22	+81.16%	Closed	History

CBAH.WS - Cbre Acquisition Hldgs Inc	Q1 2021	$0.92	Q3 2021	$1.63	+77.17%	Closed	History

LKQ - LKQ Corp.	Q3 2019	$31.45	Q4 2022	$53.41	+69.83%	Closed	History

LYV - Live Nation Entertainment, Inc.	Q3 2024	$109.49	Open	$181.56	+65.82%	Open	History

MDB - MongoDB, Inc.	Q2 2025	$209.99	Open	$344.67	+64.14%	Open	History

4107485Q - - Valeant Pharmaceuticals Intl	Q1 2009	$17.79	Q2 2009	$25.72	+44.58%	Closed	History

NWS - News Corp.	Q2 2014	$34.23	Q2 2018	$49.27	+43.94%	Closed	History

SLM - SLM Corp.	Q1 2018	$11.21	Q2 2022	$15.94	+42.19%	Closed	History

COOP -	Q2 2025	$149.21	Q3 2025	$210.79	+41.27%	Closed	History

AOS - A. O. Smith Corp.	Q1 2020	$37.81	Q3 2020	$52.80	+39.65%	Closed	History

OPLN - OPENLANE, Inc.	Q2 2013	$8.65	Q2 2014	$12.06	+39.41%	Closed	History

IT - Gartner, Inc.	Q1 2009	$11.01	Q2 2009	$15.26	+38.60%	Closed	History

AWI - Armstrong World Industries, Inc.	Q2 2014	$57.43	Q1 2019	$79.42	+38.29%	Closed	History

FISV - Fiserv, Inc.	Q3 2021	$108.50	Q2 2024	$149.04	+37.36%	Closed	History

ALSN - Allison Transmission Holdings, Inc.	Q3 2013	$25.05	Q4 2016	$33.69	+34.49%	Closed	History

COL - Rockwell Collins Inc	Q2 2013	$634.10	Q4 2014	$844.80	+33.23%	Closed	History

MSI - Motorola Solutions, Inc.	Q2 2013	$57.73	Q1 2016	$75.70	+31.13%	Closed	History

WTW - Willis Towers Watson Public Ltd. Co.	Q1 2016	$118.66	Q3 2017	$154.23	+29.98%	Closed	History

V - Visa Inc.	Q3 2024	$274.95	Open	$356.02	+29.49%	Open	History

2537334D - - Thomson Reuters Corp	Q1 2009	$22.35	Q2 2009	$28.52	+27.61%	Closed	History

CRM - Salesforce, Inc.	Q4 2022	$132.59	Open	$167.56	+26.37%	Open	History

LLYVK - Liberty Live Holdings, Inc.	Q4 2025	$83.16	Open	$104.13	+25.22%	Open	History

EVA - Enviva Partners LP	Q2 2018	$29.10	Q2 2020	$36.04	+23.85%	Closed	History

ACA - Arcosa, Inc.	Q4 2018	$27.69	Q3 2019	$34.21	+23.55%	Closed	History

LLYVA - Liberty Live Holdings, Inc.	Q4 2025	$81.50	Open	$100.25	+23.01%	Open	History

CF - CF Industries Holdings, Inc.	Q2 2013	$34.30	Q3 2013	$42.17	+22.93%	Closed	History

MCRS - Micros Systems Inc	Q2 2013	$43.15	Q1 2014	$52.93	+22.67%	Closed	History

SSD - Simpson Manufacturing Co., Inc.	Q2 2025	$155.31	Open	$189.18	+21.81%	Open	History

SLE - - SAra Lee Corp	Q1 2009	$77,568.00	Q2 2009	$93,696.00	+20.79%	Closed	History

TSG - Stars Group Inc	Q2 2019	$17.07	Q1 2020	$20.42	+19.63%	Closed	History

AMPS.WS - Altus Power Inc	Q4 2021	$2.55	Q3 2022	$3.04	+19.22%	Closed	History

RKT - Rocket Companies, Inc.	Q1 2025	$12.07	Open	$14.30	+18.48%	Open	History

TOST - Toast, Inc.	Q3 2024	$28.31	Q1 2025	$33.17	+17.17%	Closed	History

META - Meta Platforms, Inc.	Q3 2024	$572.44	Open	$661.04	+15.48%	Open	History

AMZN - Amazon.com, Inc.	Q4 2024	$219.39	Open	$247.49	+12.81%	Open	History

STRA - Strategic Education, Inc.	Q3 2018	$137.03	Q2 2020	$153.65	+12.13%	Closed	History

BFH - Bread Financial Holdings, Inc.	Q1 2009	$29.49	Q2 2009	$32.87	+11.47%	Closed	History

EXPD - Expeditors International of Washington, Inc.	Q1 2014	$39.63	Q2 2014	$44.16	+11.43%	Closed	History

EXPE - Expedia Group, Inc.	Q4 2023	$151.79	Q2 2025	$168.68	+11.13%	Closed	History

CDW - CDW Corp.	Q3 2020	$119.53	Q4 2020	$131.79	+10.26%	Closed	History

TW6 - Towers Watson & Co	Q3 2015	$117.38	Q4 2015	$128.46	+9.44%	Closed	History

NTCT - NetScout Systems, Inc.	Q4 2016	$31.50	Q2 2017	$34.40	+9.21%	Closed	History

AES - The AES Corp.	Q2 2018	$13.41	Q2 2020	$14.49	+8.05%	Closed	History

DRC - Dresser-Rand Group Inc	Q4 2013	$59.63	Q2 2014	$63.73	+6.88%	Closed	History

EFX - Equifax Inc.	Q1 2009	$24.45	Q2 2009	$26.10	+6.75%	Closed	History

DIS - The Walt Disney Co.	Q4 2023	$90.29	Open	$95.87	+6.18%	Open	History

DHR - Danaher Corp.	Q3 2023	$219.95	Q4 2023	$231.34	+5.18%	Closed	History

KKR - KKR & Co. Inc.	Q1 2026	$92.50	Open	$97.21	+5.09%	Open	History

BIVV - Bioverativ Inc	Q1 2017	$54.46	Q3 2017	$57.07	+4.79%	Closed	History

FISV - Fiserv, Inc.	Q4 2020	$113.86	Q1 2021	$119.04	+4.55%	Closed	History

LITE - Lumentum Holdings Inc.	Q2 2021	$82.03	Q3 2021	$83.54	+1.84%	Closed	History

HE - Hawaiian Elec Industries	Q3 2018	$35.59	Q2 2020	$36.06	+1.32%	Closed	History

ILMN - Illumina, Inc.	Q3 2023	$133.54	Q1 2024	$133.58	+0.03%	Closed	History

1504558D - Gardner Denver Inc	Q2 2013	$75.18	Q2 2013	$75.18	+0.00%	Closed	History

4107485Q - - Valeant Pharmaceuticals Intl	Q1 2010	$42.91	Q1 2010	$42.91	+0.00%	Closed	History

ALRM - Alarm Com Hldgs Inc	Q3 2023	$61.14	Q3 2023	$61.14	+0.00%	Closed	History

ARMK - Aramark	Q4 2018	$30.04	Q4 2018	$30.04	+0.00%	Closed	History

BCR - - C R Bard Inc	Q1 2010	$86.62	Q1 2010	$86.62	+0.00%	Closed	History

BE - Bloom Energy Corp.	Q4 2018	$17.96	Q4 2018	$17.96	+0.00%	Closed	History

BFH - Bread Financial Holdings, Inc.	Q1 2010	$51.07	Q1 2010	$51.07	+0.00%	Closed	History

BKNG - Booking Holdings Inc.	Q2 2019	$74.99	Q2 2019	$74.99	+0.00%	Closed	History

BKR - Baker Hughes Co.	Q3 2017	$36.62	Q3 2017	$36.62	+0.00%	Closed	History

BLUD - - Immucor Inc	Q2 2009	$13.76	Q2 2009	$13.76	+0.00%	Closed	History

BLUD - - Immucor Inc	Q1 2010	$22.39	Q1 2010	$22.39	+0.00%	Closed	History

CCC - CCC Intelligent Solutions Holdings Inc.	Q2 2025	$9.41	Q2 2025	$9.41	+0.00%	Closed	History

CMCSA - Comcast Corp.	Q1 2020	$32.22	Q1 2020	$32.22	+0.00%	Closed	History

CSGP - CoStar Group, Inc.	Q1 2009	$3.03	Q1 2009	$3.03	+0.00%	Closed	History

DRC - - Dresser Rand Group Inc	Q1 2009	$22.10	Q1 2009	$22.10	+0.00%	Closed	History

DTAG - - Interatcive Data Corp	Q2 2009	$23.14	Q2 2009	$23.14	+0.00%	Closed	History

EIX - Edison International	Q2 2019	$67.41	Q2 2019	$67.41	+0.00%	Closed	History

ESRX - Express Scripts	Q4 2017	$74.64	Q4 2017	$74.64	+0.00%	Closed	History

FDX - FedEx Corp.	Q4 2019	$121.85	Q4 2019	$121.85	+0.00%	Closed	History

GVHR - - Gevity Hr Inc	Q1 2009	$3.95	Q1 2009	$3.95	+0.00%	Closed	History

HDS - Hd Supply Hldgs Inc	Q1 2020	$28.44	Q1 2020	$28.44	+0.00%	Closed	History

HOT - - Starwood Hotels&resorts Wrld	Q2 2009	$22.20	Q2 2009	$22.20	+0.00%	Closed	History

IT - Gartner, Inc.	Q1 2010	$22.24	Q1 2010	$22.24	+0.00%	Closed	History

MOS - The Mosaic Co.	Q3 2013	$43.02	Q3 2013	$43.02	+0.00%	Closed	History

MYGN - - Myriad Genetics Inc	Q1 2010	$24.05	Q1 2010	$24.05	+0.00%	Closed	History

NKLA - Nikola Corp	Q2 2020	$67.53	Q2 2020	$67.53	+0.00%	Closed	History

NLOK - Symantec Corp	Q1 2014	$19.97	Q1 2014	$19.97	+0.00%	Closed	History

NLOK - Symantec Corp	Q3 2018	$21.28	Q3 2018	$21.28	+0.00%	Closed	History

NTAP - NetApp, Inc.	Q1 2009	$14.84	Q1 2009	$14.84	+0.00%	Closed	History

NU - Nu Holdings Ltd.	Q1 2025	$10.24	Q1 2025	$10.24	+0.00%	Closed	History

NWS.A - Twenty-First Century Fox Inc	Q3 2014	$34.29	Q3 2014	$34.29	+0.00%	Closed	History

OPLN - OPENLANE, Inc.	Q1 2010	$5.70	Q1 2010	$5.70	+0.00%	Closed	History

PAYC - Paycom Software, Inc.	Q4 2023	$206.72	Q4 2023	$206.72	+0.00%	Closed	History

PCG - PG&E Corp.	Q1 2019	$17.80	Q1 2019	$17.80	+0.00%	Closed	History

PCG - PG&E Corp.	Q3 2019	$10.00	Q3 2019	$10.00	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.