Universal-Beteiligungs- und Servicegesellschaft’s Valaris VAL Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$630K	Sell	8,675 -7,045	-45%	-$656K	﹤0.01%	1724
2026 Q1	$1.54M	Buy	15,720 +4,406	+39%	+$343K	﹤0.01%	1342
2025 Q4	$571K	Buy	11,314 +5,667	+100%	+$304K	﹤0.01%	1669
2025 Q3	$275K	Buy	+5,647	New	+$275K	﹤0.01%	1923
2025 Q2	–	Sell	-40,500	Closed	-$1.59M	–	2113
2025 Q1	$1.59M	Buy	+40,500	New	+$1.74M	﹤0.01%	1307

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's VAL Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Valaris (VAL) stake by 45% in Q2 2026, selling an estimated $656K and leaving 8,675 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in VAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q1 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 8,675 shares of Valaris worth $630K as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 7,045 Valaris shares in Q2 2026, an estimated $656K.
Valaris made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1724 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Valaris in Q1 2025 and has held it in 5 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Valaris position peaked at $1.59M in Q1 2025.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.