UBS AM
AMRS

UBS AM’s Amyris Inc. AMRS Stock Holding History

UBS AM’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-199,451
Closed -$271K – 2729
2023
Q2 		$271K Hold
199,451
– – ﹤0.01% 2501
2023
Q1 		$271K Buy
199,451
+82,608
+71% +$118K ﹤0.01% 2501
2022
Q4 		$179K Buy
116,843
+31,713
+37% +$70.8K ﹤0.01% 2456
2022
Q3 		$249K Sell
85,130
-153,108
-64% -$417K ﹤0.01% 2546
2022
Q2 		$441K Buy
238,238
+21,214
+10% +$62.4K ﹤0.01% 2354
2022
Q1 		$946K Buy
217,024
+64,105
+42% +$288K ﹤0.01% 2180
2021
Q4 		$827K Sell
152,919
-2,736
-2% -$25.5K ﹤0.01% 2308
2021
Q3 		$2.14M Buy
155,655
+9,222
+6% +$132K ﹤0.01% 1809
2021
Q2 		$2.4M Buy
146,433
+39,163
+37% +$584K ﹤0.01% 1766
2021
Q1 		$2.05M Buy
107,270
+10,000
+10% +$145K ﹤0.01% 1733
2020
Q4 		$601K Buy
97,270
+22,500
+30% +$71.9K ﹤0.01% 2226
2020
Q3 		$218K Buy
74,770
+14,200
+23% +$52K ﹤0.01% 2387
2020
Q2 		$259K Buy
60,570
+38,283
+172% +$127K ﹤0.01% 2327
2020
Q1 		$57.1K Buy
22,287
+2,222
+11% +$6.49K ﹤0.01% 2428
2019
Q4 		$62K Buy
20,065
+187
+0.9% +$693 ﹤0.01% 2527
2019
Q3 		$94.6K Buy
19,878
+3,778
+23% +$14.1K ﹤0.01% 2671
2019
Q2 		$57.3K Buy
+16,100
New +$63.4K ﹤0.01% 2679

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

UBS AM's AMRS Position: Q3 2023 in Review

UBS AM sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 199,451 shares — an estimated $271K sold.

UBS AM first reported a position in AMRS in Q2 2019 and held it in 17 quarters. The position peaked at $2.4M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • UBS AM reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 199,451 Amyris Inc. shares in Q3 2023, an estimated $271K.
  • UBS AM first reported a position in Amyris Inc. in Q2 2019 and held it in 17 quarters.
  • UBS AM's Amyris Inc. position peaked at $2.4M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.