Landscape Capital Management’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Landscape Capital Management’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	$2.88M	Buy	+1,163,091	New	+$2.94M	0.19%	156
2025 Q4	–	Sell	-170,471	Closed	-$499K	–	754
2025 Q3	$499K	Sell	170,471 -181,769	-52%	-$540K	0.03%	458
2025 Q2	$1.04M	Sell	352,240 -140,604	-29%	-$398K	0.08%	321
2025 Q1	$1.43M	Buy	492,844 +351,349	+248%	+$1.03M	0.13%	239
2024 Q4	$409K	Buy	+141,495	New	+$423K	0.04%	455
2024 Q3	–	Sell	-90,493	Closed	-$269K	–	682
2024 Q2	$269K	Buy	+90,493	New	+$265K	0.02%	563
2024 Q1	–	Sell	-59,100	Closed	-$185K	–	780
2023 Q4	$185K	Buy	59,100 +36,102	+157%	+$99.1K	0.02%	717
2023 Q3	$59.6K	Buy	+22,998	New	+$65.7K	0.01%	443
2023 Q2	–	Sell	-59,680	Closed	-$153K	–	589
2023 Q1	$153K	Buy	59,680 +36,458	+157%	+$97.6K	0.02%	486
2022 Q4	$58.5K	Buy	+23,222	New	+$60.4K	0.01%	779
2022 Q3	–	Sell	-44,775	Closed	-$122K	–	976
2022 Q2	$122K	Sell	44,775 -9,464	-17%	-$26.8K	0.02%	810
2022 Q1	$165K	Buy	+54,239	New	+$173K	0.02%	696
2020 Q4	–	Sell	-40,106	Closed	-$118K	–	374
2020 Q3	$118K	Sell	40,106 -101,118	-72%	-$287K	0.02%	244
2020 Q2	$383K	Buy	141,224 +122,492	+654%	+$315K	0.06%	229
2020 Q1	$45K	Sell	18,732 -78,125	-81%	-$238K	﹤0.01%	561
2019 Q4	$312K	Sell	96,857 -573,818	-86%	-$1.83M	0.02%	521
2019 Q3	$2.11M	Sell	670,675 -207,374	-24%	-$652K	0.16%	154
2019 Q2	$2.73M	Buy	878,049 +39,788	+5%	+$123K	0.22%	124
2019 Q1	$2.6M	Buy	838,261 +246,647	+42%	+$740K	0.25%	85
2018 Q4	$1.64M	Buy	591,614 +171,265	+41%	+$508K	0.13%	152
2018 Q3	$1.33M	Sell	420,349 -15,618	-4%	-$49.1K	0.1%	183
2018 Q2	$1.38M	Buy	435,967 +219,172	+101%	+$698K	0.12%	145
2018 Q1	$692K	Sell	216,795 -182,442	-46%	-$594K	0.05%	268
2017 Q4	$1.32M	Buy	399,237 +190,322	+91%	+$633K	0.12%	182
2017 Q3	$708K	Sell	208,915 -91,436	-30%	-$308K	0.07%	252
2017 Q2	$1.01M	Sell	300,351 -127,934	-30%	-$426K	0.11%	144
2017 Q1	$1.41M	Sell	428,285 -208,751	-33%	-$686K	0.14%	139
2016 Q4	$2.01M	Buy	637,036 +248,576	+64%	+$768K	0.27%	85
2016 Q3	$1.22M	Sell	388,460 -86,114	-18%	-$263K	0.16%	102
2016 Q2	$1.39M	Buy	474,574 +3,947	+0.8%	+$11.4K	0.18%	136
2016 Q1	$1.35M	Buy	470,627 +46,674	+11%	+$127K	0.16%	176
2015 Q4	$1.18M	Sell	423,953 -2,777	-0.7%	-$7.9K	0.15%	173
2015 Q3	$1.21M	Buy	426,730 +144,773	+51%	+$429K	0.16%	111
2015 Q2	$902K	Buy	281,957 +161,236	+134%	+$520K	0.15%	155
2015 Q1	$388K	Sell	120,721 -10,536	-8%	-$34.1K	0.1%	292
2014 Q4	$432K	Buy	131,257 +51,156	+64%	+$172K	0.21%	117
2014 Q3	$274K	Buy	80,101 +34,108	+74%	+$121K	0.19%	160
2014 Q2	$168K	Sell	45,993 -24,630	-35%	-$89.1K	0.11%	257
2014 Q1	$255K	Buy	70,623 +18,550	+36%	+$66.9K	0.34%	72
2013 Q4	$185K	Buy	+52,073	New	+$188K	0.17%	177

Other funds holding CIK

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Landscape Capital Management's CIK Position: Q2 2026 in Review

Landscape Capital Management opened a new position in UBS Asset Management Income Fund, Inc. (CIK) in Q2 2026: 1,163,091 shares worth $2.88M. The stake represents 0.19% of the portfolio and ranks #156 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in CIK as recently as Q3 2025.

Landscape Capital Management first reported a position in CIK in Q4 2013 and has held it in 40 quarters since. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Landscape Capital Management held 1,163,091 shares of UBS Asset Management Income Fund, Inc. worth $2.88M as of Q2 2026.
UBS Asset Management Income Fund, Inc. was a new Landscape Capital Management position in Q2 2026.
UBS Asset Management Income Fund, Inc. made up 0.19% of Landscape Capital Management's portfolio in Q2 2026, its #156 holding.
Landscape Capital Management first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2013 and has held it in 40 quarters since.
53 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.