UBS AM
VAL icon

UBS AM’s Valaris VAL Stock Holding History

UBS AM’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4M Buy
126,616
+4,239
+3% +$330K ﹤0.01% 1090
2025
Q4 		$6.17M Sell
122,377
-10,782
-8% -$579K ﹤0.01% 1356
2025
Q3 		$6.49M Sell
133,159
-83,322
-38% -$4.06M ﹤0.01% 1241
2025
Q2 		$9.12M Buy
216,481
+68,819
+47% +$2.59M ﹤0.01% 1402
2025
Q1 		$5.8M Buy
147,662
+4,263
+3% +$183K ﹤0.01% 1497
2024
Q4 		$6.34M Buy
143,399
+18,107
+14% +$872K ﹤0.01% 1481
2024
Q3 		$6.99M Buy
125,292
+2,598
+2% +$170K ﹤0.01% 1398
2024
Q2 		$9.14M Buy
122,694
+51,558
+72% +$3.73M ﹤0.01% 1177
2024
Q1 		$5.35M Sell
71,136
-144
-0.2% -$9.65K ﹤0.01% 1226
2023
Q4 		$4.89M Buy
71,280
+6,442
+10% +$442K ﹤0.01% 1251
2023
Q3 		$4.86M Buy
64,838
+36,240
+127% +$2.66M ﹤0.01% 1212
2023
Q2 		$1.86M Hold
28,598
– – ﹤0.01% 1690
2023
Q1 		$1.86M Buy
28,598
+1,804
+7% +$126K ﹤0.01% 1690
2022
Q4 		$1.81M Buy
26,794
+1,777
+7% +$111K ﹤0.01% 1569
2022
Q3 		$1.22M Sell
25,017
-1,021
-4% -$48.9K ﹤0.01% 1852
2022
Q2 		$1.1M Buy
26,038
+1,914
+8% +$103K ﹤0.01% 1900
2022
Q1 		$1.25M Buy
24,124
+2,500
+12% +$108K ﹤0.01% 2023
2021
Q4 		$778K Buy
+21,624
New +$753K ﹤0.01% 2347
2021
Q3 		– Sell
-273,780
Closed -$7.91M – 2774
2021
Q2 		$7.91M Buy
+273,780
New +$6.86M ﹤0.01% 1205

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS AM's VAL Position: Q1 2026 in Review

UBS AM increased its Valaris (VAL) stake by 3.5% in Q1 2026, buying an estimated $330K and bringing the position to 126,616 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

UBS AM first reported a position in VAL in Q2 2021 and has held it in 19 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • UBS AM held 126,616 shares of Valaris worth $12.4M as of Q1 2026.
  • UBS AM bought 4,239 Valaris shares in Q1 2026, an estimated $330K.
  • Valaris made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1090 holding.
  • UBS AM first reported a position in Valaris in Q2 2021 and has held it in 19 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.