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
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ETF-Level Metrics
AUM$127M
Holdings1
Top 10 Wt3.7%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 326 | 144.7% | — |
| Financial Services | 1 | 3.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 327 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Private | — | 8.05% | $11.9M | 11,866,398 | — | — | — |
| 2 | State Street Global Advisors | GVMXX | 3.73% | $5.5M | 5,493,618 | — | — | Financial Services |
| 3 | ALLIED UNIVERSAL HOLDCO Private | — | 1.83% | $2.7M | 2,614,000 | — | — | — |
| 4 | ATHENAHEALTH GROUP INC Private | — | 1.57% | $2.3M | 2,471,000 | — | — | — |
| 5 | SEAWORLD PARKS & ENTERTA Private | — | 1.52% | $2.2M | 2,350,000 | — | — | — |
| 6 | SIX FLAGS ENTERTAINME Private | — | 1.51% | $2.2M | 2,307,000 | — | — | — |
| 7 | CQP HOLDCO LP/BIP-V CHIN Private | — | 1.46% | $2.2M | 2,050,000 | — | — | — |
| 8 | INSIGHT ENTERPRS Private | — | 1.41% | $2.1M | 2,150,000 | — | — | — |
| 9 | ERO COPPER CORP Private | — | 1.36% | $2.0M | 2,020,000 | — | — | — |
| 10 | AHEAD DB HOLDINGS LLC Private | — | 1.36% | $2.0M | 2,050,000 | — | — | — |
| 11 | ENVIRI CORP Private | — | 1.35% | $2.0M | 1,992,000 | — | — | — |
| 12 | VIRTUSA CORP Private | — | 1.30% | $1.9M | 2,494,000 | — | — | — |
| 13 | ARMOR HOLDCO INC Private | — | 1.30% | $1.9M | 2,100,000 | — | — | — |
| 14 | AMN HEALTHCARE INC Private | — | 1.25% | $1.8M | 1,879,000 | — | — | — |
| 15 | VOYAGER PARENT LLC Private | — | 1.22% | $1.8M | 1,737,000 | — | — | — |
| 16 | DEALER TIRE LLC/DT ISSR Private | — | 1.21% | $1.8M | 1,825,000 | — | — | — |
| 17 | ENPRO INC Private | — | 1.19% | $1.8M | 1,732,000 | — | — | — |
| 18 | MOTION BONDCO DAC Bond | — | 1.18% | $1.7M | 1,815,000 | — | — | — |
| 19 | SPEEDWAY MOT/SPEEDWAY FD Private | — | 1.17% | $1.7M | 1,737,000 | — | — | — |
| 20 | MAUSER PACKAGING SOLUT Private | — | 1.15% | $1.7M | 1,700,000 | — | — | — |
| 21 | TRIDENT TPI HOLDINGS INC Private | — | 1.14% | $1.7M | 1,718,000 | — | — | — |
| 22 | FOCUS FINANCIAL PARTNERS Private | — | 1.13% | $1.7M | 1,677,000 | — | — | — |
| 23 | AMENTUM HOLDINGS INC Private | — | 1.12% | $1.7M | 1,600,000 | — | — | — |
| 24 | TRANSDIGM INC Private | — | 1.12% | $1.7M | 1,663,000 | — | — | — |
| 25 | LCM INVESTMENTS HOLDINGS Private | — | 1.10% | $1.6M | 1,550,000 | — | — | — |
| 26 | SM ENERGY CO Private | — | 1.09% | $1.6M | 1,541,000 | — | — | — |
| 27 | ARDONAGH FINCO LTD Private | — | 1.09% | $1.6M | 1,587,000 | — | — | — |
| 28 | GARRETT MOTION HLD/SARL Private | — | 1.07% | $1.6M | 1,530,000 | — | — | — |
| 29 | ARCOSA INC Private | — | 1.04% | $1.5M | 1,500,000 | — | — | — |
| 30 | RealPage Inc Private | — | 1.02% | $1.5M | 1,569,274 | — | — | — |
| 31 | WEX INC Private | — | 1.01% | $1.5M | 1,516,000 | — | — | — |
| 32 | ARES CLO Ltd Private | — | 1.01% | $1.5M | 1,500,000 | — | — | — |
| 33 | MASTEC INC Private | — | 0.98% | $1.4M | 1,442,000 | — | — | — |
| 34 | GENESEE & WYOMING INC Private | — | 0.97% | $1.4M | 1,419,000 | — | — | — |
| 35 | STONEX ESCROW ISSUER LLC Private | — | 0.95% | $1.4M | 1,389,000 | — | — | — |
| 36 | WILLIAMS SCOTSMAN INC Private | — | 0.94% | $1.4M | 1,372,000 | — | — | — |
| 37 | ALTICE FRANCE SA Private | — | 0.91% | $1.3M | 1,414,635 | — | — | — |
| 38 | TALLGRASS NRG PRTNR/FIN Private | — | 0.91% | $1.3M | 1,300,000 | — | — | — |
| 39 | VAIL RESORTS INC Private | — | 0.90% | $1.3M | 1,318,000 | — | — | — |
| 40 | MH Sub I LLC Private | — | 0.90% | $1.3M | 1,972,365 | — | — | — |
| 41 | CONSTELLIUM SE Private | — | 0.90% | $1.3M | 1,306,000 | — | — | — |
| 42 | CORELOGIC INC Private | — | 0.88% | $1.3M | 1,382,000 | — | — | — |
| 43 | IMOLA MERGER CORP Private | — | 0.86% | $1.3M | 1,309,000 | — | — | — |
| 44 | EagleView Technology Corporation Private | — | 0.86% | $1.3M | 1,385,715 | — | — | — |
| 45 | DORNOCH DEBT MERGER SUB Private | — | 0.85% | $1.3M | 1,400,000 | — | — | — |
| 46 | CLOUD SOFTWARE GRP INC Private | — | 0.85% | $1.2M | 1,296,000 | — | — | — |
| 47 | PHINIA INC Private | — | 0.85% | $1.2M | 1,222,000 | — | — | — |
| 48 | MITER BRAND / MIWD BORR Private | — | 0.84% | $1.2M | 1,287,000 | — | — | — |
| 49 | CLARIOS GLOBAL LP/US FIN Private | — | 0.83% | $1.2M | 1,220,000 | — | — | — |
| 50 | GLOBAL PART/GLP FINANCE Private | — | 0.82% | $1.2M | 1,166,000 | — | — | — |