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.
Q4 2021 vs. Q3 2021
How the institutions holding UBS Asset Management Income Fund, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 45 | 1 | 49 | +5 |
| Shares | 4.95M | 176.9K | 4.65M | −125.0K (−2.6%) |
| Value | $17.2M | $614.0K | $15.9M | −$620.0K (−3.7%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held UBS Asset Management Income Fund, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 203,500 | $698.0K | 0.01% |
| Shaker Financial Services, LLC | 79,823 | $274.0K | 0.10% |
| Columbia Asset Management | 40,000 | $137.0K | 0.03% |
| CoreCap Advisors, LLC | 37,300 | $128.0K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 21,000 | $72.0K | 0.00% |
| NEXT Financial Group, Inc | 10,457 | $36.0K | 0.00% |
| Level Four Advisory Services, LLC | 10,226 | $35.0K | 0.00% |
| Xcel Wealth Management, LLC | 10,000 | $34.0K | 0.01% |
| Chilton Capital Management LLC | 4,560 | $16.0K | 0.00% |
Sold out (4)
Institutions that held UBS Asset Management Income Fund, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 33,816 | $117.0K |
| Citigroup Inc | 2,814 | $10.0K |
| Harbour Investments, Inc. | 2,661 | $9.00K |
| Signaturefd, LLC | 1,600 | $6.00K |
Not filed for Q4 2021 yet (1)
Institutions that held UBS Asset Management Income Fund, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 176,900 | $614.0K |