UBS Asset Management Income Fund, Inc.
CIK- Exchange
- NYSE
- SEC CIK
- 0000810766
No open-market purchases or sales by UBS Asset Management Income Fund, Inc. insiders were filed in the last 90 days; 52 institutions reported holding it in 13F filings for Q2 2026, worth $16.3M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding UBS Asset Management Income Fund, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 53 | 47 | −6 |
| Shares | 7.18M | 5.13M | −2.05M (−28.6%) |
| Value | $24.2M | $18.0M | −$6.22M (−25.7%) |
New holders (5)
Institutions that held UBS Asset Management Income Fund, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 36,004 | $127.0K | 0.00% |
| Kestra Advisory Services, LLC | 16,134 | $57.0K | 0.00% |
| Citadel Advisors LLC | 12,064 | $42.0K | 0.00% |
| Advisory Services Network, LLC | 500 | $2.00K | 0.00% |
| Archer Investment Corp | 3,500 | $18 | 0.00% |
Sold out (11)
Institutions that held UBS Asset Management Income Fund, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 451,370 | $1.53M |
| Envestnet Asset Management Inc | 261,568 | $884.0K |
| Park Avenue Securities LLC | 260,762 | $881.0K |
| Family Management Corp | 223,997 | $757.0K |
| Ares Management LLC | 93,062 | $315.0K |
| Integrated Capital Management, Inc. | 42,794 | $145.0K |
| Columbia Asset Management | 40,000 | $135.0K |
| FNY Investment Advisers, LLC | 14,785 | $49.0K |
| BDO Wealth Advisors, LLC | 1,200 | $4.00K |
| RBA Wealth Management, LLC | 900 | $3.04K |
| Panagora Asset Management Inc | 829 | $3.00K |