UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VAL — Valaris Ltd
CIK 861177
NEW YORK, NY
Position in VAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,413,427
+$6,245,630 QoQ
Shares Held
126,616
+3.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $55,322,008 across 9 Oil & Gas Drilling names. VAL ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
126,616 | $12,413,427 | |
| 2 | NE |
Noble Corp plc
|
234,206 | $11,492,486 | |
| 3 | RIG |
Transocean Ltd.
|
1,472,926 | $9,765,497 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
240,924 | $8,680,488 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
793,067 | $8,588,910 | |
| 6 | NBR |
Nabors Industries Ltd
|
26,292 | $2,262,688 | |
| 7 | SOC |
Sable Offshore Corp.
|
125,362 | $2,070,979 | |
| 8 | SDRL |
SEADRILL Ltd
|
1,039 | $47,274 |
All Filings in VAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,413,427 | 126,616 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,167,797 | 122,377 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,494,160 | 133,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,116,011 | 216,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,797,207 | 147,662 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,343,968 | 143,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,985,028 | 125,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,140,700 | 122,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,353,693 | 71,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,887,667 | 71,280 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,861,550 | 64,838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,799,671 | 28,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,860,583 | 28,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,811,808 | 26,794 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,224,331 | 25,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,099,844 | 26,038 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,253,724 | 24,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $778,464 | 21,624 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,906,766 | 273,780 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||