Two Sigma Securities’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Two Sigma Securities’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	$77.7K	Buy	+31,332	New	+$79.3K	0.01%	1336
2019 Q1	–	Sell	-15,816	Closed	-$44K	–	1883
2018 Q4	$44K	Buy	+15,816	New	+$46.9K	﹤0.01%	1940
2018 Q3	–	Sell	-17,653	Closed	-$56K	–	2622
2018 Q2	$56K	Buy	17,653 +2,696	+18%	+$8.59K	﹤0.01%	2509
2018 Q1	$48K	Sell	14,957 -11,843	-44%	-$38.6K	﹤0.01%	2506
2017 Q4	$89K	Buy	+26,800	New	+$89.1K	﹤0.01%	1466
2017 Q2	–	Sell	-12,426	Closed	-$41K	–	893
2017 Q1	$41K	Sell	12,426 -2,262	-15%	-$7.43K	0.01%	816
2016 Q4	$46K	Buy	14,688 +2,546	+21%	+$7.87K	0.02%	603
2016 Q3	$38K	Buy	+12,142	New	+$37K	0.01%	572

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

Two Sigma Securities's CIK Position: Q2 2026 in Review

Two Sigma Securities opened a new position in UBS Asset Management Income Fund, Inc. (CIK) in Q2 2026: 31,332 shares worth $77.7K. The stake represents 0.01% of the portfolio and ranks #1336 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CIK as recently as Q4 2018.

Two Sigma Securities first reported a position in CIK in Q3 2016 and has held it in 8 quarters since. The position peaked at $89K in Q4 2017. 52 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Two Sigma Securities held 31,332 shares of UBS Asset Management Income Fund, Inc. worth $77.7K as of Q2 2026.
UBS Asset Management Income Fund, Inc. was a new Two Sigma Securities position in Q2 2026.
UBS Asset Management Income Fund, Inc. made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1336 holding.
Two Sigma Securities first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2016 and has held it in 8 quarters since.
Two Sigma Securities's UBS Asset Management Income Fund, Inc. position peaked at $89K in Q4 2017.
52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.