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

One 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	$40.7K	Hold	15,915	–	–	﹤0.01%	520
2026 Q1	$40.7K	Buy	15,915 +2,540	+19%	+$6.93K	﹤0.01%	522
2025 Q4	$37.9K	Buy	+13,375	New	+$38.1K	﹤0.01%	521

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

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

One Capital Management held its UBS Asset Management Income Fund, Inc. (CIK) position steady in Q2 2026 at 15,915 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

One Capital Management first reported a position in CIK in Q4 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

One Capital Management held 15,915 shares of UBS Asset Management Income Fund, Inc. worth $40.7K as of Q2 2026.
One Capital Management left its UBS Asset Management Income Fund, Inc. share count unchanged in Q2 2026.
UBS Asset Management Income Fund, Inc. made up ﹤0.01% of One Capital Management's portfolio in Q2 2026, its #520 holding.
One Capital Management first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2025 and has held it in 3 quarters since.
52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

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