UBS AM
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UBS AM’s Helix Energy Solutions HLX Stock Holding History

UBS AM’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Sell
355,880
-32,149
-8% -$309K ﹤0.01% 1862
2026
Q1 		$3.84M Sell
388,029
-14,740
-4% -$125K ﹤0.01% 1696
2025
Q4 		$2.53M Buy
402,769
+5,220
+1% +$34.7K ﹤0.01% 1792
2025
Q3 		$2.61M Sell
397,549
-124,646
-24% -$784K ﹤0.01% 1638
2025
Q2 		$3.26M Buy
522,195
+148,994
+40% +$987K ﹤0.01% 1918
2025
Q1 		$3.1M Buy
373,201
+32,643
+10% +$275K ﹤0.01% 1801
2024
Q4 		$3.17M Buy
340,558
+20,289
+6% +$204K ﹤0.01% 1826
2024
Q3 		$3.55M Sell
320,269
-17,380
-5% -$191K ﹤0.01% 1749
2024
Q2 		$4.03M Buy
337,649
+96,079
+40% +$1.07M ﹤0.01% 1606
2024
Q1 		$2.62M Buy
241,570
+19,945
+9% +$194K ﹤0.01% 1543
2023
Q4 		$2.28M Sell
221,625
-18,948
-8% -$188K ﹤0.01% 1629
2023
Q3 		$2.69M Buy
240,573
+65,411
+37% +$630K ﹤0.01% 1474
2023
Q2 		$1.36M Hold
175,162
– – ﹤0.01% 1864
2023
Q1 		$1.36M Sell
175,162
-51,804
-23% -$405K ﹤0.01% 1864
2022
Q4 		$1.68M Buy
226,966
+10,119
+5% +$60.8K ﹤0.01% 1610
2022
Q3 		$837K Sell
216,847
-15,507
-7% -$58.8K ﹤0.01% 2074
2022
Q2 		$720K Sell
232,354
-7,424
-3% -$32.1K ﹤0.01% 2134
2022
Q1 		$1.15M Hold
239,778
– – ﹤0.01% 2067
2021
Q4 		$748K Buy
239,778
+21,244
+10% +$78.3K ﹤0.01% 2360
2021
Q3 		$848K Hold
218,534
– – ﹤0.01% 2257
2021
Q2 		$1.25M Buy
218,534
+21,036
+11% +$111K ﹤0.01% 2089
2021
Q1 		$997K Hold
197,498
– – ﹤0.01% 2094
2020
Q4 		$829K Buy
197,498
+26,735
+16% +$89.3K ﹤0.01% 2078
2020
Q3 		$412K Buy
170,763
+26,940
+19% +$98.3K ﹤0.01% 2214
2020
Q2 		$499K Buy
143,823
+9,271
+7% +$25.1K ﹤0.01% 2130
2020
Q1 		$221K Sell
134,552
-4,204
-3% -$27.7K ﹤0.01% 2246
2019
Q4 		$1.34M Buy
138,756
+498
+0.4% +$4.31K ﹤0.01% 1771
2019
Q3 		$1.11M Buy
138,258
+25,485
+23% +$206K ﹤0.01% 1898
2019
Q2 		$973K Sell
112,773
-6,867
-6% -$53.4K ﹤0.01% 1899
2019
Q1 		$946K Buy
119,640
+10,846
+10% +$77.7K ﹤0.01% 1848
2018
Q4 		$589K Hold
108,794
– – ﹤0.01% 1919
2018
Q3 		$1.07M Buy
108,794
+4,600
+4% +$41.9K ﹤0.01% 1782
2018
Q2 		$868K Buy
104,194
+19,600
+23% +$144K ﹤0.01% 1870
2018
Q1 		$490K Hold
84,594
– – ﹤0.01% 2045
2017
Q4 		$638K Buy
84,594
+22,801
+37% +$161K ﹤0.01% 1893
2017
Q3 		$457K Buy
61,793
+8,762
+17% +$55.5K ﹤0.01% 1978
2017
Q2 		$299K Buy
53,031
+98
+0.2% +$593 ﹤0.01% 2036
2017
Q1 		$411K Buy
52,933
+14,031
+36% +$113K ﹤0.01% 1925
2016
Q4 		$343K Sell
38,902
-26,000
-40% -$251K ﹤0.01% 1892
2016
Q3 		$528K Hold
64,902
– – ﹤0.01% 1952
2016
Q2 		$439K Sell
64,902
-11,895
-15% -$86.1K ﹤0.01% 2024
2016
Q1 		$430K Buy
76,797
+10,100
+15% +$42.6K ﹤0.01% 2004
2015
Q4 		$351K Sell
66,697
-17,329
-21% -$101K ﹤0.01% 2264
2015
Q3 		$403K Buy
84,026
+35,029
+71% +$279K ﹤0.01% 2120
2015
Q2 		$619K Buy
48,997
+6,200
+14% +$97.8K ﹤0.01% 1945
2015
Q1 		$640K Sell
42,797
-5,800
-12% -$97.9K ﹤0.01% 1837
2014
Q4 		$1.05M Buy
48,597
+3,800
+8% +$90.4K ﹤0.01% 1571
2014
Q3 		$989K Sell
44,797
-8,258
-16% -$211K ﹤0.01% 1568
2014
Q2 		$1.4M Buy
53,055
+8,858
+20% +$211K ﹤0.01% 1465
2014
Q1 		$1.01M Buy
44,197
+1,300
+3% +$28.9K ﹤0.01% 1558
2013
Q4 		$994K Sell
42,897
-5,300
-11% -$124K ﹤0.01% 1523
2013
Q3 		$1.22M Hold
48,197
– – ﹤0.01% 1420
2013
Q2 		$1.11M Buy
+48,197
New +$1.13M ﹤0.01% 1413

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's HLX Position: Q2 2026 in Review

UBS AM reduced its Helix Energy Solutions (HLX) stake by 8.3% in Q2 2026, selling an estimated $309K and leaving 355,880 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

UBS AM first reported a position in HLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.03M in Q2 2024. 285 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

  • UBS AM held 355,880 shares of Helix Energy Solutions worth $3.11M as of Q2 2026.
  • UBS AM sold 32,149 Helix Energy Solutions shares in Q2 2026, an estimated $309K.
  • Helix Energy Solutions made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1862 holding.
  • UBS AM first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Helix Energy Solutions position peaked at $4.03M in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.