Bank Julius Baer & Co. Ltd, Zurich VAL/WS — VALARIS LTD

Ownership history in Bank Julius Baer & Co. Ltd, Zurich  ·  5 quarters on record

AI Ownership Summary

Bank Julius Baer & Co. Ltd, Zurich reported VALARIS LTD (VAL/WS) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. The latest visible filing shows VAL/WS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VAL/WS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank Julius Baer & Co. Ltd, Zurich's position in VALARIS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VAL/WS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bank Julius Baer & Co. Ltd, Zurich held VAL/WS — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 13 — 0% 0.00% $109 2026-10-29 —
2026 Q2 UNCHANGED — — — 13 — 0% 0.00% $108 2026-08-10 —
2026 Q1 ADDED — — — 13 +1 +8.3% 0.00% $207 2026-05-05 —
2025 Q4 REDUCED — — — 12 -1 -7.7% 0.00% $21 2026-02-05 —
2025 Q3 INITIATED — — — 13 — — 0.00% $35 2025-11-13 —

FAQ About Bank Julius Baer & Co. Ltd, Zurich and VAL/WS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank Julius Baer & Co. Ltd, Zurich reported owning VAL/WS?

Bank Julius Baer & Co. Ltd, Zurich reported VAL/WS across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported VAL/WS position in Bank Julius Baer & Co. Ltd, Zurich's portfolio?

The largest reported portfolio weight for VAL/WS was 0.00% in 2026 Q1.

What is the latest reported VAL/WS position on this page?

The most recent filing on this page is 2026 Q3, when Bank Julius Baer & Co. Ltd, Zurich reported 13 shares, equal to 0.00% of portfolio, with an estimated market value of $109.

What does the chart on this VAL/WS ownership page compare?

The chart compares Bank Julius Baer & Co. Ltd, Zurich's quarterly VAL/WS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Bank Julius Baer & Co. Ltd, Zurich Holdings