UBS Group
AMRS

UBS Group’s Amyris Inc. AMRS Stock Holding History

UBS Group’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
-192,791
Closed -$199K – 10283
2023
Q2 		$199K Buy
192,791
+156,565
+432% +$146K ﹤0.01% 5484
2023
Q1 		$49.3K Sell
36,226
-1,419
-4% -$2.03K ﹤0.01% 6465
2022
Q4 		$57.6K Sell
37,645
-5,555
-13% -$12.4K ﹤0.01% 6631
2022
Q3 		$126K Buy
43,200
+701
+2% +$1.91K ﹤0.01% 5509
2022
Q2 		$79K Sell
42,499
-35,102
-45% -$103K ﹤0.01% 5603
2022
Q1 		$339K Sell
77,601
-14,520
-16% -$65.2K ﹤0.01% 4976
2021
Q4 		$498K Buy
92,121
+70,654
+329% +$660K ﹤0.01% 4982
2021
Q3 		$295K Sell
21,467
-116,435
-84% -$1.67M ﹤0.01% 5055
2021
Q2 		$2.26M Buy
137,902
+30,882
+29% +$461K ﹤0.01% 3477
2021
Q1 		$2.04M Buy
107,020
+90,095
+532% +$1.31M ﹤0.01% 3549
2020
Q4 		$104K Buy
16,925
+15,891
+1,537% +$50.8K ﹤0.01% 5665
2020
Q3 		$3K Sell
1,034
-10,886
-91% -$39.9K ﹤0.01% 7590
2020
Q2 		$50K Sell
11,920
-26,752
-69% -$88.9K ﹤0.01% 5860
2020
Q1 		$99K Sell
38,672
-25,749
-40% -$75.2K ﹤0.01% 5306
2019
Q4 		$199K Buy
64,421
+49,699
+338% +$184K ﹤0.01% 5611
2019
Q3 		$70K Buy
14,722
+12,388
+531% +$46.2K ﹤0.01% 5991
2019
Q2 		$9K Sell
2,334
-864
-27% -$3.4K ﹤0.01% 7151
2019
Q1 		$7K Buy
3,198
+2,345
+275% +$9.26K ﹤0.01% 7033
2018
Q4 		$3K Sell
853
-7,552
-90% -$43.5K ﹤0.01% 7750
2018
Q3 		$66K Sell
8,405
-72,829
-90% -$536K ﹤0.01% 5950
2018
Q2 		$519K Buy
81,234
+23,533
+41% +$141K ﹤0.01% 4290
2018
Q1 		$386K Buy
57,701
+57,000
+8,131% +$306K ﹤0.01% 4368
2017
Q4 		$3K Sell
701
-34
-5% -$115 ﹤0.01% 7560
2017
Q3 		$2K Sell
735
-1,188
-62% -$3.76K ﹤0.01% 7500
2017
Q2 		$6K Buy
1,923
+1,190
+162% +$6.42K ﹤0.01% 7067
2017
Q1 		$6K Sell
733
-707
-49% -$6.02K ﹤0.01% 6929
2016
Q4 		$16K Buy
1,440
+1,373
+2,049% +$16.8K ﹤0.01% 6654
2016
Q3 		$1K Sell
67
-154
-70% -$975 ﹤0.01% 7558
2016
Q2 		$1K Sell
221
-3,488
-94% -$38.9K ﹤0.01% 7589
2016
Q1 		$62K Buy
3,709
+3,254
+715% +$66.8K ﹤0.01% 5331
2015
Q4 		$11K Buy
455
+388
+579% +$10.1K ﹤0.01% 7246
2015
Q3 		$2K Hold
67
– – ﹤0.01% 8117
2015
Q2 		$2K Sell
67
-519
-89% -$16.9K ﹤0.01% 8230
2015
Q1 		$21K Buy
586
+222
+61% +$7.11K ﹤0.01% 6953
2014
Q4 		$11K Buy
+364
New +$15.5K ﹤0.01% 8337

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 Group's AMRS Position: Q3 2023 in Review

UBS Group sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 192,791 shares — an estimated $199K sold.

UBS Group first reported a position in AMRS in Q4 2014 and held it in 35 quarters. The position peaked at $2.26M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • UBS Group reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 192,791 Amyris Inc. shares in Q3 2023, an estimated $199K.
  • UBS Group first reported a position in Amyris Inc. in Q4 2014 and held it in 35 quarters.
  • UBS Group's Amyris Inc. position peaked at $2.26M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.