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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.
Showing 101–140 of 140 trades‹ Prev12Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
PCP - Precision Castparts Corp
Q1 2015 $210.00 Q1 2015 $210.00 +0.00% Closed History
RDFN - Redfin Corp
Q2 2025 $11.19 Q2 2025 $11.19 +0.00% Closed History
ROK - Rockwell Automation, Inc.
Q1 2009 $21.84 Q1 2009 $21.84 +0.00% Closed History
RXT - Rackspace Technology Inc
Q3 2021 $14.22 Q3 2021 $14.22 +0.00% Closed History
SNA - Snap-on Inc.
Q1 2010 $43.34 Q1 2010 $43.34 +0.00% Closed History
SWY - - SAfeway Inc
Q2 2009 $20.37 Q2 2009 $20.37 +0.00% Closed History
UNVR - Univar Solutions Inc
Q2 2022 $24.87 Q2 2022 $24.87 +0.00% Closed History
VLO - Valero Energy Corp.
Q3 2013 $34.15 Q3 2013 $34.15 +0.00% Closed History
VRSN - VeriSign, Inc.
Q1 2010 $26.02 Q1 2010 $26.02 +0.00% Closed History
WCC - WESCO International, Inc.
Q1 2015 $69.89 Q1 2015 $69.89 +0.00% Closed History
WCRX - - Warner Chilcott Plc Shs A
Q1 2010 $25.52 Q1 2010 $25.52 +0.00% Closed History
XPO - XPO, Inc.
Q2 2019 $19.99 Q2 2019 $19.99 +0.00% Closed History
XRAY - DENTSPLY SIRONA Inc.
Q2 2009 $30.57 Q2 2009 $30.57 +0.00% Closed History
XRAY - DENTSPLY SIRONA Inc.
Q3 2018 $37.74 Q3 2018 $37.74 +0.00% Closed History
SPOT - Spotify Technology S.A.
Q1 2026 $484.91 Open $481.06 -0.79% Open History
AGU - Agrium Inc
Q3 2014 $89.00 Q1 2016 $88.29 -0.80% Closed History
BHI - Baker Hughes Inc
Q4 2014 $56.07 Q2 2017 $54.51 -2.78% Closed History
BLK - BlackRock, Inc.
Q4 2025 $1,070.34 Open $1,025.44 -4.19% Open History
BP - BP p.l.c.
Q1 2020 $24.39 Q2 2020 $23.32 -4.39% Closed History
AXP - American Express Co.
Q2 2015 $77.72 Q3 2015 $74.13 -4.62% Closed History
CBRE - CBRE Group, Inc.
Q2 2025 $140.12 Open $133.13 -4.99% Open History
BLD - TopBuild Corp.
Q1 2021 $209.43 Q2 2021 $197.78 -5.56% Closed History
FLUT - Flutter Entertainment plc
Q1 2024 $157.90 Q2 2024 $144.65 -8.39% Closed History
BLD - TopBuild Corp.
Q1 2022 $181.39 Q3 2022 $164.78 -9.16% Closed History
PSN - Parsons Corp.
Q2 2019 $36.86 Q3 2019 $32.98 -10.53% Closed History
HAL - Halliburton Co.
Q4 2014 $39.33 Q4 2015 $34.04 -13.45% Closed History
RKT - Rocket Companies, Inc.
Q2 2022 $7.36 Q3 2022 $6.32 -14.13% Closed History
NSIT - Insight Enterprises Inc
Q1 2021 $95.42 Q4 2025 $81.47 -14.62% Closed History
TOST - Toast, Inc.
Q3 2025 $36.51 Open $30.00 -17.83% Open History
VRRM - Verra Mobility Corp
Q4 2019 $13.99 Q2 2020 $10.28 -26.52% Closed History
WIX - Wix.com Ltd.
Q1 2026 $85.57 Open $52.71 -38.40% Open History
LIND - Lindblad Expeditions Holdings, Inc.
Q2 2018 $13.25 Q2 2020 $7.72 -41.74% Closed History
C - Citigroup Inc.
Q4 2017 $74.41 Q3 2022 $41.67 -44.00% Closed History
AMPS - Altus Power Inc
Q4 2021 $10.45 Q2 2023 $5.40 -48.33% Closed History
BFH - Bread Financial Holdings, Inc.
Q1 2016 $175.58 Q4 2019 $89.55 -49.00% Closed History
UFI - Unifi, Inc.
Q2 2018 $31.70 Q2 2020 $12.88 -59.37% Closed History
DAR - Darling Ingredients Inc.
Q4 2018 $72.59 Q2 2020 $24.62 -66.08% Closed History
BHC - Bausch Health Companies Inc.
Q3 2018 $25.67 Q2 2022 $8.36 -67.43% Closed History
AFIIQ - Armstrong Flooring Inc
Q2 2016 $16.95 Q3 2020 $3.45 -79.65% Closed History
SLE - - SAra Lee Corp
Q1 2010 $133,728.00 Q1 2010 $133,728.00 data error 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.
Showing 101–140 of 140 trades‹ Prev12Next ›