UBS Group
VAL icon

UBS Group’s Valaris VAL Stock Holding History

UBS Group’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 		$54.3M Sell
553,945
-189,495
-25% -$14.8M 0.01% 1561
2025
Q4 		$37.5M Sell
743,440
-320,963
-30% -$17.2M 0.01% 1945
2025
Q3 		$51.9M Buy
1,064,403
+4,059
+0.4% +$198K 0.01% 1580
2025
Q2 		$44.7M Sell
1,060,344
-71,252
-6% -$2.68M 0.01% 1626
2025
Q1 		$44.4M Buy
1,131,596
+49,228
+5% +$2.11M 0.01% 1592
2024
Q4 		$47.9M Buy
1,082,368
+1,056,744
+4,124% +$50.9M 0.01% 1505
2024
Q3 		$1.43M Buy
25,624
+16,846
+192% +$1.1M ﹤0.01% 4312
2024
Q2 		$654K Sell
8,778
-48,621
-85% -$3.52M ﹤0.01% 4789
2024
Q1 		$4.32M Buy
57,399
+24,437
+74% +$1.64M ﹤0.01% 3123
2023
Q4 		$2.26M Sell
32,962
-1,809
-5% -$124K ﹤0.01% 3676
2023
Q3 		$2.61M Sell
34,771
-1,888
-5% -$139K ﹤0.01% 3190
2023
Q2 		$2.31M Sell
36,659
-4,320
-11% -$260K ﹤0.01% 3387
2023
Q1 		$2.67M Sell
40,979
-17,126
-29% -$1.19M ﹤0.01% 3123
2022
Q4 		$3.93M Buy
58,105
+57,600
+11,406% +$3.59M ﹤0.01% 2730
2022
Q3 		$25K Sell
505
-2,807
-85% -$135K ﹤0.01% 7109
2022
Q2 		$140K Sell
3,312
-17,930
-84% -$965K ﹤0.01% 5179
2022
Q1 		$1.1M Buy
21,242
+4,352
+26% +$188K ﹤0.01% 3995
2021
Q4 		$608K Buy
16,890
+7,989
+90% +$278K ﹤0.01% 4822
2021
Q3 		$311K Sell
8,901
-4,443
-33% -$128K ﹤0.01% 5017
2021
Q2 		$385K Buy
+13,344
New +$334K ﹤0.01% 4912

Other funds holding VAL

BlackRock
BlackRock New York $5.7T 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 $5.04B 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 $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return