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.
Q3 2023 vs. Q2 2023
How the institutions holding UBS Asset Management Income Fund, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 44 | 46 | +2 |
| Shares | 3.86M | 3.38M | −479.0K (−12.4%) |
| Value | $11.4M | $8.77M | −$2.59M (−22.8%) |
New holders (8)
Institutions that held UBS Asset Management Income Fund, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 81,332 | $210.7K | 0.10% |
| Wolverine Asset Management LLC | 38,492 | $99.7K | 0.00% |
| Goldman Sachs Group Inc | 38,100 | $98.7K | 0.00% |
| HRT Financial LP | 29,455 | $76.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 22,998 | $59.6K | 0.01% |
| DRW Securities, LLC | 15,700 | $41.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.59K | 0.00% |
| NBC Securities, Inc. | 645 | $1.00K | 0.00% |
Sold out (6)
Institutions that held UBS Asset Management Income Fund, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Invesco Ltd. | 433,023 | $1.27M |
| Susquehanna International Group, LLP | 33,553 | $98.6K |
| JPMorgan Chase & Co | 30,544 | $89.8K |
| Astoria Portfolio Advisors LLC. | 20,428 | $60.1K |
| Raymond James & Associates | 12,504 | $36.8K |
| Delta Asset Management LLC | 2,100 | $6.17K |