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
Q2 		$8.35M Hold
115,000
– – ﹤0.01% 3642
2026
Q1 		$11.3M Hold
115,000
– – ﹤0.01% 3202
2025
Q4 		$5.8M Buy
115,000
+500
+0.4% +$26.8K ﹤0.01% 3880
2025
Q3 		$5.58M Hold
114,500
– – ﹤0.01% 3919
2025
Q2 		$4.82M Hold
114,500
– – ﹤0.01% 3930
2025
Q1 		$4.5M Buy
+114,500
New +$4.91M ﹤0.01% 3894
2024
Q2 		– Sell
-49,900
Closed -$3.76M – 10131
2024
Q1 		$3.76M Buy
+49,900
New +$3.35M ﹤0.01% 3279

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group's VAL Position: Q2 2026 in Review

UBS Group increased its Valaris (VAL) stake by 51% in Q2 2026, buying an estimated $26.4M and bringing the position to 837,128 shares worth $60.8M. The position accounts for 0.01% of the portfolio, ranked #1549.

UBS Group first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • UBS Group held 837,128 shares of Valaris worth $60.8M as of Q2 2026.
  • UBS Group bought 283,183 Valaris shares in Q2 2026, an estimated $26.4M.
  • Valaris made up 0.01% of UBS Group's portfolio in Q2 2026, its #1549 holding.
  • UBS Group first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.