UBS Asset Management Income Fund, Inc.
CIK
51 hedge funds and large institutions have $20.1M invested in UBS Asset Management Income Fund, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 10 closing their positions.
14% more capital invested
Capital invested by funds: $17.5M → $20.1M (+$2.53M)
0.68% more ownership
Funds ownership: 12.38% → 13.06% (+0.68%)
6% less funds holding
Funds holding: 54 → 51 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.41M |
| 2 |
LPL Financial
San Diego,
California
|
+$122K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$74.8K |
| 4 |
PAS
Park Avenue Securities
New York
|
+$74.8K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$716K |
| 2 |
SCM
Saba Capital Management
New York
|
-$402K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$347K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$287K |
| 5 |
Millennium Management
New York
|
-$287K |
CIK Hedge Fund Activity: Q3 2020 in Review
51 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in UBS Asset Management Income Fund, Inc. (CIK) for Q3 2020, worth a combined $20.1M — up 14% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CIK and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Sit Investment Associates, adding an estimated $3.41M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $716K sold.
- 51 institutional investors held UBS Asset Management Income Fund, Inc. (CIK) as of Q3 2020, down from 54 in Q2 2020.
- Funds reported $20.1M of UBS Asset Management Income Fund, Inc. stock for Q3 2020, up 14% quarter-over-quarter.
- 7 funds opened new UBS Asset Management Income Fund, Inc. positions in Q3 2020 and 10 closed out, a net change of -3 holders.
- The largest UBS Asset Management Income Fund, Inc. buyer in Q3 2020 was Sit Investment Associates, an estimated $3.41M added.
- The largest UBS Asset Management Income Fund, Inc. seller in Q3 2020 was Shaker Financial Services, an estimated $716K sold.
Based on aggregated 13F filings for Q3 2020.