UBS Asset Management Income Fund, Inc.
CIK
44 hedge funds and large institutions have $11.4M invested in UBS Asset Management Income Fund, Inc. in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
2.12% less ownership
Funds ownership: 9.5% → 7.38% (-2.1%)
6% less funds holding
Funds holding: 47 → 44 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
80% less capital inflows, than outflows
Capital inflows: $701K | Capital outflows: $3.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$154K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.6K |
| 3 |
JP Morgan Chase
New York
|
+$84.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$72.6K |
| 5 |
Wedbush Securities
Los Angeles,
California
|
+$59.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
-$975K |
| 2 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$852K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$642K |
| 4 |
Walleye Capital
New York
|
-$208K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$206K |
CIK Hedge Fund Activity: Q2 2023 in Review
44 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in UBS Asset Management Income Fund, Inc. (CIK) for Q2 2023, worth a combined $11.4M — down 11% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CIK and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was LPL Financial, adding an estimated $154K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $975K sold.
- 44 institutional investors held UBS Asset Management Income Fund, Inc. (CIK) as of Q2 2023, down from 47 in Q1 2023.
- Funds reported $11.4M of UBS Asset Management Income Fund, Inc. stock for Q2 2023, down 11% quarter-over-quarter.
- 8 funds opened new UBS Asset Management Income Fund, Inc. positions in Q2 2023 and 10 closed out, a net change of -2 holders.
- The largest UBS Asset Management Income Fund, Inc. buyer in Q2 2023 was LPL Financial, an estimated $154K added.
- The largest UBS Asset Management Income Fund, Inc. seller in Q2 2023 was Shaker Financial Services, an estimated $975K sold.
Based on aggregated 13F filings for Q2 2023.