Jeffrey Ubben

ValueAct

Jeffrey W. Ubben is an American businessman and the co-founder of ValueAct Capital, a prominent hedge fund based in San Francisco, California. Ubben has built a reputation for his strategic investment approach that emphasizes long-term value creation and active engagement with portfolio companies. Under his leadership, ValueAct has successfully navigated various market conditions, focusing primarily on public equity markets and employing a unique philosophy that combines rigorous analysis with a commitment to fostering growth in the businesses they invest in. ValueAct Capital manages approximately $10 billion in assets and is known for its concentrated investment strategy, which involves taking significant stakes in a select number of companies. The firm has a notable focus on sectors such as technology, communication services, and financial services. Recent disclosures from Ubben's portfolio, spanning from August 14, 2024, to May 15, 2026, reveal a series of position reductions, exits, and increases, with a total of 131 disclosures. The largest disclosed move involved a significant transaction with Blackrock Inc (BLK), valued at approximately $743.9 million.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
MongoDB IncMDB · Q1 2026$244.77$333.04+$92M+36.1%$346M
Amazon.com IncAMZN · Q1 2026$208.27$254.96+$135M+22.4%$735M
Visa IncV · Q1 2026$302.24$365.14+$146M+20.8%$846M
Live Nation Entertainment IncLYV · Q1 2026$152.51$182.31+$19M+19.5%$114M
Meta Platforms IncMETA · Q1 2026$572.13$681.31+$100M+19.1%$624M
TOAST INCTOST · Q1 2026$26.51$30.39+$50M+14.6%$392M
KKR & Co IncKKR · Q1 2026$92.50$102.75+$34M+11.1%$337M
Blackrock IncBLK · Q1 2026$961.71$1,063.03+$55M+10.5%$581M
Simpson Manufacturing Co. IncSSD · Q1 2026$171.62$189.61+$25M+10.5%$265M
Liberty Live GroupLLYVA · Q1 2026$91.64$97.66+$11M+6.57%$174M
CBRE Group IncCBRE · Q1 2026$135.46$138.39+$687k+2.16%$32M
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026$484.91$489.56+$2M+0.96%$176M