Position in VAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,775,492
+$6,466,726 QoQ
Shares Held
837,128
+51.1% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 334 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Jun 30, 2026CallValue
$8,349,000
CallShares
115,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026UBS Group AG holds $425,433,603 across 10 Oil & Gas Drilling names. VAL ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
26,372,754 | $128,962,765 | |
| 2 | SDRL |
SEADRILL Ltd
|
2,349,307 | $88,850,790 | |
| 3 | VAL |
Valaris Ltd
This page
|
837,128 | $60,775,492 | |
| 4 | NE |
Noble Corp plc
|
1,395,355 | $52,046,740 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,212,154 | $38,667,573 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
743,132 | $24,330,140 | |
| 7 | BORR |
Borr Drilling Ltd
|
3,893,876 | $16,081,707 | |
| 8 | NBR |
Nabors Industries Ltd
|
93,225 | $7,831,830 |
All Filings in VAL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,775,492 | 837,128 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,349,000 | 115,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $54,308,766 | 553,945 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $11,274,600 | 115,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $5,796,000 | 115,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $37,469,375 | 743,440 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,584,165 | 114,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $51,910,933 | 1,064,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,651,085 | 1,060,344 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,821,595 | 114,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,495,270 | 114,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $44,426,458 | 1,131,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,883,959 | 1,082,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,428,536 | 25,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $653,961 | 8,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,755,474 | 49,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,319,848 | 57,399 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,260,204 | 32,962 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,607,129 | 34,771 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $7,498,000 | 100,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $6,293,000 | 100,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,306,950 | 36,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,506,000 | 100,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,666,093 | 40,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,381,000 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $3,929,059 | 58,105 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,714 | 505 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $139,897 | 3,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,103,946 | 21,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,040 | 16,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $310,466 | 8,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $385,373 | 13,344 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||