Jeffrey Ubben - ValueAct Holdings Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the ValueAct Holdings portfolio managed by Jeffrey Ubben was diversified across 6 sectors, according to the most recent SEC 13F filing dated Nov 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 38.3% of total portfolio value, followed by Communication Services and Technology and Financial Services. Together, the top three sectors account for 83.0% 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 | 38.26% | |
| Technology | 24.21% | |
| Financial Services | 20.53% | |
| Consumer Cyclical | 12.96% | |
| Basic Materials | 3.41% | |
| Real Estate | 0.62% | |