Jane Street’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Jane Street’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$139K	Buy	55,866 +34,679	+164%	+$87.8K	﹤0.01%	10405
2026 Q1	$54.2K	Sell	21,187 -12,079	-36%	-$33K	﹤0.01%	10944
2025 Q4	$94.1K	Sell	33,266 -14,902	-31%	-$42.5K	﹤0.01%	10219
2025 Q3	$141K	Buy	48,168 +28,104	+140%	+$83.5K	﹤0.01%	9930
2025 Q2	$59.4K	Buy	+20,064	New	+$56.8K	﹤0.01%	9129
2024 Q4	–	Sell	-12,087	Closed	-$37.3K	–	9495
2024 Q3	$37.3K	Buy	+12,087	New	+$36.9K	﹤0.01%	9212
2024 Q2	–	Sell	-27,963	Closed	-$82.5K	–	9445
2024 Q1	$82.5K	Buy	27,963 +15,913	+132%	+$48K	﹤0.01%	8591
2023 Q4	$37.7K	Sell	12,050 -24,934	-67%	-$68.5K	﹤0.01%	8830
2023 Q3	$95.8K	Buy	36,984 +25,196	+214%	+$72K	﹤0.01%	7969
2023 Q2	$34.7K	Buy	+11,788	New	+$32.5K	﹤0.01%	8283
2021 Q3	–	Sell	-36,004	Closed	-$127K	–	9980
2021 Q2	$127K	Buy	+36,004	New	+$125K	﹤0.01%	9153
2020 Q4	–	Sell	-11,505	Closed	-$34K	–	7524
2020 Q3	$34K	Buy	+11,505	New	+$32.6K	﹤0.01%	6975

Other funds holding CIK

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jane Street's CIK Position: Q2 2026 in Review

Jane Street increased its UBS Asset Management Income Fund, Inc. (CIK) stake by 164% in Q2 2026, buying an estimated $87.8K and bringing the position to 55,866 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #10405.

Jane Street first reported a position in CIK in Q3 2020 and has held it in 12 quarters since. The position peaked at $141K in Q3 2025. 52 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Jane Street held 55,866 shares of UBS Asset Management Income Fund, Inc. worth $139K as of Q2 2026.
Jane Street bought 34,679 UBS Asset Management Income Fund, Inc. shares in Q2 2026, an estimated $87.8K.
UBS Asset Management Income Fund, Inc. made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10405 holding.
Jane Street first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2020 and has held it in 12 quarters since.
Jane Street's UBS Asset Management Income Fund, Inc. position peaked at $141K in Q3 2025.
52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.