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
2023 Q4	–	Sell	-100,000	Closed	-$7.5M	–	9914
2023 Q3	$7.5M	Hold	100,000	–	–	﹤0.01%	2213
2023 Q2	$6.29M	Hold	100,000	–	–	﹤0.01%	2358
2023 Q1	$6.51M	Buy	100,000 +50,000	+100%	+$3.49M	﹤0.01%	2269
2022 Q4	$3.38M	Buy	+50,000	New	+$3.12M	﹤0.01%	2859

Other funds holding VAL

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group's VAL Position: Q1 2026 in Review

UBS Group reduced its Valaris (VAL) stake by 25% in Q1 2026, selling an estimated $14.8M and leaving 553,945 shares worth $54.3M. The position accounts for 0.01% of the portfolio, ranked #1561.

UBS Group first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. 358 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

UBS Group held 553,945 shares of Valaris worth $54.3M as of Q1 2026.
UBS Group sold 189,495 Valaris shares in Q1 2026, an estimated $14.8M.
Valaris made up 0.01% of UBS Group's portfolio in Q1 2026, its #1561 holding.
UBS Group first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
358 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.