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

MAI 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
2025 Q3	–	Sell	-460	Closed	-$1.36K	–	3875
2025 Q2	$1.36K	Hold	460	–	–	﹤0.01%	3536
2025 Q1	$1.33K	Hold	460	–	–	﹤0.01%	3060
2024 Q4	$1.33K	Buy	+460	New	+$1.37K	﹤0.01%	3121

Other funds holding CIK

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

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

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

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

LCM

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

DAS

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

MAI Capital Management's CIK Position: Q3 2025 in Review

MAI Capital Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2025, closing a stake of 460 shares — an estimated $1.36K sold.

MAI Capital Management first reported a position in CIK in Q4 2024 and held it in 3 quarters. The position peaked at $1.36K in Q2 2025. 48 funds tracked by Wall St. Rank hold CIK as of Q3 2025.

MAI Capital Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2025 after selling out during the quarter.
MAI Capital Management sold 460 UBS Asset Management Income Fund, Inc. shares in Q3 2025, an estimated $1.36K.
MAI Capital Management first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2024 and held it in 3 quarters.
MAI Capital Management's UBS Asset Management Income Fund, Inc. position peaked at $1.36K in Q2 2025.
48 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.