UBS Asset Management Income Fund, Inc.
CIK
47 hedge funds and large institutions have $18M invested in UBS Asset Management Income Fund, Inc. in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 11 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
3.92% less ownership
Funds ownership: 13.72% → 9.8% (-3.9%)
11% less funds holding
Funds holding: 53 → 47 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
91% less capital inflows, than outflows
Capital inflows: $734K | Capital outflows: $7.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$134K |
| 2 |
Jane Street
New York
|
+$125K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$103K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$96.8K |
| 5 |
Kestra Advisory Services
Austin,
Texas
|
+$56.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.56M |
| 2 |
Shaker Financial Services
Arlington,
Virginia
|
-$1.53M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$884K |
| 4 |
Park Avenue Securities
New York
|
-$881K |
| 5 |
Family Management
New York
|
-$757K |
CIK Hedge Fund Activity: Q2 2021 in Review
47 of the 5,770 institutional investors tracked by Wall St. Rank reported a position in UBS Asset Management Income Fund, Inc. (CIK) for Q2 2021, worth a combined $18M — down 26% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CIK and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 19 added.
The largest buyer was Mid Atlantic Financial Management, adding an estimated $134K. The largest seller was Sit Investment Associates, cutting an estimated $2.56M.
- 47 institutional investors held UBS Asset Management Income Fund, Inc. (CIK) as of Q2 2021, down from 53 in Q1 2021.
- Funds reported $18M of UBS Asset Management Income Fund, Inc. stock for Q2 2021, down 26% quarter-over-quarter.
- 5 funds opened new UBS Asset Management Income Fund, Inc. positions in Q2 2021 and 11 closed out, a net change of -6 holders.
- The largest UBS Asset Management Income Fund, Inc. buyer in Q2 2021 was Mid Atlantic Financial Management, an estimated $134K added.
- The largest UBS Asset Management Income Fund, Inc. seller in Q2 2021 was Sit Investment Associates, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2021.