CIK
UBS Asset Management Income Fund Inc.
1W: -0.4%
1M: -3.7%
3M: -6.1%
YTD: -17.4%
1Y: -19.4%
3Y: +7.9%
5Y: +0.0%
$2.32
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$2
$2
$2
$2
$2
Key Statistics
AUM$127M
Holdings1
Top 10 Wt3.7%
Volume572,781
Avg Volume555,996
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-04-08
Sector Allocation
Other
144.7%
Financial Services
3.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | 8.05% | $11.9M | 11,866,398 |
| 2 | State Street Global Advisors | GVMXX | 3.73% | $5.5M | 5,493,618 |
| 3 | ALLIED UNIVERSAL HOLDCO | — | 1.83% | $2.7M | 2,614,000 |
| 4 | ATHENAHEALTH GROUP INC | — | 1.57% | $2.3M | 2,471,000 |
| 5 | SEAWORLD PARKS & ENTERTA | — | 1.52% | $2.2M | 2,350,000 |
| 6 | SIX FLAGS ENTERTAINME | — | 1.51% | $2.2M | 2,307,000 |
| 7 | CQP HOLDCO LP/BIP-V CHIN | — | 1.46% | $2.2M | 2,050,000 |
| 8 | INSIGHT ENTERPRS | — | 1.41% | $2.1M | 2,150,000 |
| 9 | ERO COPPER CORP | — | 1.36% | $2.0M | 2,020,000 |
| 10 | AHEAD DB HOLDINGS LLC | — | 1.36% | $2.0M | 2,050,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |