Skip to content
Sign in

CIK · AMEX · Closed-end fund

UBS Asset Management Income Fund (CIK) Price, Holdings & Fees

$352.27+0.10%+$0.34End-of-day price as of Oct 9, 2026

UBS Asset Management Income Fund (CIK) closed at $352.27 on Oct 9, 2026, up 0.10% from the previous close of $351.93.

Share price, past year

1Y +6.24%

52-week range $302.29 – $356.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$352.27
Sep 30, 2026$344.35
Aug 31, 2026$330.22
Jul 31, 2026$332.93
Jun 30, 2026$335.30
May 29, 2026$349.60
Apr 30, 2026$323.36
Mar 31, 2026$308.09
Feb 27, 2026$316.58
Jan 30, 2026$306.25
Dec 31, 2025$315.48
Nov 28, 2025$329.15
Oct 31, 2025$336.92

Key statistics

Expense ratio
—
Net assets
$149.3M
as of Jun 30, 2026
Holdings
346
as of Jun 30, 2026
52-week range
$302.29 – $356.84

Holdings

UBS Asset Management Income Fund held 346 investments worth $149.34M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.74% of the fund.

UBS Asset Management Income Fund largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors7.74%$11.56M
2State Street Global Advisors2.06%$3.08M
3ALLIED UNIVERSAL HOLDCO1.83%$2.73M
4ATHENAHEALTH GROUP INC1.59%$2.37M
5SEAWORLD PARKS & ENTERTA1.54%$2.30M
6GRIFFON CORPORATION1.51%$2.25M
7INSIGHT ENTERPRS1.46%$2.19M
8CQP HOLDCO LP/BIP-V CHIN1.44%$2.14M
9ARMOR HOLDCO INC1.42%$2.11M
10ERO COPPER CORP1.35%$2.02M
11VIRTUSA CORP1.32%$1.98M
12GARRETT MOTION HLD/SARL1.30%$1.94M
13AMN HEALTHCARE INC1.27%$1.89M
14VOYAGER PARENT LLC1.25%$1.86M
15DEALER TIRE LLC/DT ISSR1.23%$1.83M
16ENPRO INC1.18%$1.76M
17MOTION BONDCO DAC1.18%$1.76M
18SPEEDWAY MOT/SPEEDWAY FD1.15%$1.72M
19TRIDENT TPI HOLDINGS INC1.15%$1.72M
20MH Sub I LLC1.15%$1.71M
21TRANSDIGM INC1.12%$1.68M
22AMENTUM HOLDINGS INC1.10%$1.65M
23LCM INVESTMENTS HOLDINGS1.08%$1.62M
24SM ENERGY CO1.08%$1.61M
25AHEAD DB HOLDINGS LLC1.07%$1.60M

Top 25 of 346 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

UBS Asset Management Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt112.34%
Loans17.52%
Cash and short-term investments10.51%
Collateralized debt obligations7.52%
Stocks0.84%
Currency derivatives0.07%
Preferred stock0.02%
UBS Asset Management Income Fund holdings by country, largest 10
Country% of fund
United States118.05%
Cayman Islands6.91%
Canada5.61%
XX4.03%
Luxembourg3.99%
United Kingdom2.76%
France2.19%
Ireland2.02%
Netherlands1.68%
Jersey1.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, UBS Asset Management Income Fund's total return was −0.79%, as reported to the SEC.

UBS Asset Management Income Fund monthly total returns
MonthTotal return
Jun 30, 2026−1.95%
May 31, 2026+0.40%
Apr 30, 2026+0.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
UBS Asset Management Income Fund, Inc.
Ticker
CIK
Exchange
AMEX
Fund type
Closed-end fund
Trust
UBS ASSET MANAGEMENT INCOME FUND, INC.
SEC CIK
0000810766
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is CIK's price?

UBS Asset Management Income Fund (CIK) closed at $352.27 on Oct 9, 2026, up 0.10% from the previous close of $351.93.

What does CIK hold?

UBS Asset Management Income Fund held 346 investments worth $149.34M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.74% of the fund. Its five largest holdings were State Street Global Advisors, State Street Global Advisors, ALLIED UNIVERSAL HOLDCO, ATHENAHEALTH GROUP INC, SEAWORLD PARKS & ENTERTA.

How has CIK performed?

Over the 3 months to Jun 30, 2026, UBS Asset Management Income Fund's total return was −0.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures