UBS Asset Management Income Fund
Sponsor: UBS · Inception Apr 8, 1987 · Pays monthly
Market priceShare price
$2.30
+0.44% (+$0.01)
NAVAsset value per share
$2.61
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.88% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.43%
regular, annualised · on NAV 9.20%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 329 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | Short-term inv. | United States | 5.20% | $11.6M |
| 2 | State Street Global Advisors | Short-term inv. | United States | 1.39% | $3.1M |
| 3 | ALLIED UNIVERSAL HOLDCO | Debt | United States | 1.23% | $2.7M |
| 4 | ATHENAHEALTH GROUP INC | Debt | United States | 1.07% | $2.4M |
| 5 | SEAWORLD PARKS & ENTERTA | Debt | United States | 1.03% | $2.3M |
| 6 | GRIFFON CORPORATION | Debt | United States | 1.01% | $2.2M |
| 7 | INSIGHT ENTERPRS | Debt | United States | 0.98% | $2.2M |
| 8 | CQP HOLDCO LP/BIP-V CHIN | Debt | United States | 0.96% | $2.1M |
| 9 | ARMOR HOLDCO INC | Debt | United States | 0.95% | $2.1M |
| 10 | ERO COPPER CORP | Debt | Canada | 0.91% | $2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 75.48% | $168M |
| Short-term investment vehicle | 7.06% | $15.7M |
| CDO/CLO | 5.05% | $11.2M |
| Loans | 11.78% | $26.2M |
| Equity (common) | 0.58% | $1.3M |
| Derivative (FX) | 0.05% | $108K |
| Derivative (equity) | 0.00% | $2 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 79.32% | $176M |
| Cayman Islands | 4.64% | $10.3M |
| Canada | 3.77% | $8.4M |
| XX | 2.71% | $6M |
| Luxembourg | 2.68% | $6M |
| United Kingdom | 1.86% | $4.1M |
| France | 1.47% | $3.3M |
| Ireland | 1.36% | $3M |
| Netherlands | 1.13% | $2.5M |
| Jersey | 0.77% | $1.7M |
| Italy | 0.30% | $671K |
| Egypt | 0.00% | $0 |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 9.56% | $21.2M |
| United States | 79.32% | $176M |
| Offshore domiciles | 4.64% | $10.3M |
| Canada | 3.77% | $8.4M |
| Other | 2.71% | $6M |
| Middle East | 0.00% | — |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 91.77% | $204M |
| Registered fund | 7.06% | $15.7M |
| Other | 1.17% | $2.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.22% | $216M |
| Level 1 | 1.86% | $4.1M |
| Level 3 | 0.93% | $2.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.95% | $222M |
| N/A | 0.05% | $108K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 329 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | Short-term inv. | RF | United States | 11,557,287 | shares | $11.6M | 5.20% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 3,079,430 | shares | $3.1M | 1.39% | 1 |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | Debt | CORP | United States | 2,614,000 | principal | $2.7M | 1.23% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 2,471,000 | principal | $2.4M | 1.07% | 2 |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | Debt | CORP | United States | 2,350,000 | principal | $2.3M | 1.03% | 2 |
| GRIFFON CORPORATION | 398433AP7 | Debt | CORP | United States | 2,248,000 | principal | $2.2M | 1.01% | 2 |
| INSIGHT ENTERPRS | 45765UAC7 | Debt | CORP | United States | 2,150,000 | principal | $2.2M | 0.98% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Debt | CORP | United States | 2,050,000 | principal | $2.1M | 0.96% | 2 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 2,100,000 | principal | $2.1M | 0.95% | 2 |
| ERO COPPER CORP | 296006AA7 | Debt | CORP | Canada | 2,020,000 | principal | $2M | 0.91% | 2 |
| VIRTUSA CORP | 92837TAA0 | Debt | CORP | United States | 2,494,000 | principal | $2M | 0.89% | 2 |
| GARRETT MOTION HLD/SARL | 366504AA6 | Debt | CORP | United States | 1,851,000 | principal | $1.9M | 0.88% | 2 |
| AMN HEALTHCARE INC | 00175PAD5 | Debt | CORP | United States | 1,879,000 | principal | $1.9M | 0.85% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 1,759,000 | principal | $1.9M | 0.84% | 2 |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | Debt | CORP | United States | 1,825,000 | principal | $1.8M | 0.82% | 2 |
| ENPRO INC | 29355XAH0 | Debt | CORP | United States | 1,732,000 | principal | $1.8M | 0.79% | 2 |
| MOTION BONDCO DAC | 61978XAA5 | Debt | CORP | Ireland | 1,815,000 | principal | $1.8M | 0.79% | 2 |
| SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Debt | CORP | United States | 1,737,000 | principal | $1.7M | 0.78% | 2 |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | Debt | CORP | United States | 1,718,000 | principal | $1.7M | 0.78% | 2 |
| MH Sub I LLC | 45567YAP0 | Loan | CORP | United States | 1,967,372 | principal | $1.7M | 0.77% | 2 |
| TRANSDIGM INC | 893647BY2 | Debt | CORP | United States | 1,663,000 | principal | $1.7M | 0.76% | 2 |
| AMENTUM HOLDINGS INC | 02352BAA3 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.74% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | Debt | CORP | United States | 1,550,000 | principal | $1.6M | 0.73% | 2 |
| SM ENERGY CO | 17888HAB9 | Debt | CORP | United States | 1,541,000 | principal | $1.6M | 0.72% | 2 |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | Debt | CORP | United States | 1,592,000 | principal | $1.6M | 0.72% | 2 |
| WEX INC | 96208TAD6 | Debt | CORP | United States | 1,516,000 | principal | $1.5M | 0.68% | 2 |
| ARES CLO Ltd | 039937BA4 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.68% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Debt | CORP | United States | 1,464,000 | principal | $1.5M | 0.66% | 2 |
| RealPage Inc | 75605VAD4 | Loan | CORP | United States | 1,565,166 | principal | $1.5M | 0.66% | 2 |
| SIX FLAGS ENTERTAINME | 83001AAD4 | Debt | CORP | United States | 1,464,000 | principal | $1.5M | 0.66% | 2 |
| MASTEC INC | 576323AQ2 | Debt | CORP | United States | 1,442,000 | principal | $1.4M | 0.65% | 2 |
| GENESEE & WYOMING INC | 371559AB1 | Debt | CORP | United States | 1,419,000 | principal | $1.4M | 0.65% | 2 |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | Debt | CORP | United States | 1,389,000 | principal | $1.4M | 0.64% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | Debt | CORP | United States | 1,372,000 | principal | $1.4M | 0.63% | 2 |
| CORELOGIC INC | 21871DAD5 | Debt | CORP | United States | 1,382,000 | principal | $1.4M | 0.61% | 2 |
| VAIL RESORTS INC | 91879QAP4 | Debt | CORP | United States | 1,318,000 | principal | $1.3M | 0.60% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.60% | 2 |
| CONSTELLIUM SE | 21039CAD6 | Debt | CORP | France | 1,306,000 | principal | $1.3M | 0.60% | 2 |
| EagleView Technology Corporation | — | Loan | CORP | United States | 1,389,180 | principal | $1.3M | 0.60% | 2 |
| INGRAM MICRO INC | 45258LAA5 | Debt | CORP | United States | 1,309,000 | principal | $1.3M | 0.58% | 2 |
| MITER BRAND / MIWD BORR | 60672JAA7 | Debt | CORP | United States | 1,287,000 | principal | $1.3M | 0.57% | 2 |
| PODS LLC | 69413FAA0 | Debt | CORP | United States | 1,290,000 | principal | $1.3M | 0.57% | 2 |
| Octagon 67 Ltd | 67577YAE7 | CDO/CLO | CORP | Cayman Islands | 1,250,000 | principal | $1.3M | 0.56% | 2 |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | Debt | CORP | United States | 1,247,000 | principal | $1.3M | 0.56% | 2 |
| PHINIA INC | 71880KAA9 | Debt | CORP | United States | 1,222,000 | principal | $1.3M | 0.56% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 1,220,000 | principal | $1.2M | 0.56% | 2 |
| ELASTIC NV | 28415LAA1 | Debt | CORP | Netherlands | 1,304,000 | principal | $1.2M | 0.56% | 2 |
| GB AIT BUYER | 36147AAA3 | Debt | CORP | United States | 1,216,000 | principal | $1.2M | 0.55% | 2 |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | Loan | CORP | United States | 1,231,288 | principal | $1.2M | 0.55% | 2 |
| LSF12 HELIX PARENT LLC | 548916AA3 | Debt | CORP | United States | 1,244,000 | principal | $1.2M | 0.54% | 2 |
| BELRON UK FINANCE PLC | 080782AA3 | Debt | CORP | United Kingdom | 1,200,000 | principal | $1.2M | 0.54% | 2 |
| ARDONAGH FINCO LTD | 039853AA4 | Debt | CORP | Jersey | 1,187,000 | principal | $1.2M | 0.54% | 2 |
| QXO BUILDING PRODUCTS | 74825NAA5 | Debt | CORP | United States | 1,153,000 | principal | $1.2M | 0.54% | 2 |
| DEXKO GLOBAL INC | 252142AB0 | Debt | CORP | United States | 1,442,000 | principal | $1.2M | 0.54% | 2 |
| Serta Simmons Bedding LLC | 81753HAJ0 | Loan | CORP | United States | 1,258,021 | principal | $1.2M | 0.53% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAE7 | Debt | CORP | United States | 1,157,000 | principal | $1.2M | 0.53% | 2 |
| TELENET FINANCE LUX NOTE | BE6300372289 | Debt | CORP | Luxembourg | 1,200,000 | principal | $1.2M | 0.53% | 2 |
| ALBION FINANCING 1SARL / | 01330AAA4 | Debt | CORP | Luxembourg | 1,128,000 | principal | $1.2M | 0.53% | 2 |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.53% | 2 |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.52% | 2 |
| MAXAM PRILL SARL | 57779MAA8 | Debt | CORP | Luxembourg | 1,116,000 | principal | $1.2M | 0.52% | 2 |
| PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Debt | CORP | XX | 1,309,000 | principal | $1.1M | 0.51% | 2 |
| SWORD PURCHASER LLC | 87110CAA5 | Debt | CORP | United States | 1,066,000 | principal | $1.1M | 0.50% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAG4 | Debt | CORP | United States | 1,156,000 | principal | $1.1M | 0.50% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Debt | OTHER | United States | 1,063,000 | principal | $1.1M | 0.49% | 2 |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | Debt | CORP | XX | 1,089,000 | principal | $1.1M | 0.49% | 2 |
| VFH PARENT / VALOR CO | 91824YAA6 | Debt | CORP | United States | 1,029,000 | principal | $1.1M | 0.48% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 1,050,381 | shares | $1.1M | 0.47% | 1 |
| GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | Debt | CORP | United States | 1,029,000 | principal | $1M | 0.47% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 976,000 | principal | $1M | 0.47% | 2 |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | Debt | CORP | United States | 1,046,000 | principal | $1M | 0.47% | 2 |
| UKG INC | 90279XAA0 | Debt | CORP | United States | 1,040,000 | principal | $1M | 0.45% | 2 |
| Anchorage Credit Funding Ltd. | 03333NAG6 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.45% | 2 |
| FIRST QUANTUM MINERALS L | 335934AY1 | Debt | CORP | Canada | 1,020,000 | principal | $1M | 0.45% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAF4 | Debt | CORP | United States | 1,010,000 | principal | $994K | 0.45% | 2 |
| Anchorage Credit Funding Ltd. | 03333QAA2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $990K | 0.45% | 2 |
| Allied Benefit Systems Intermediate LLC | — | Loan | CORP | United States | 993,290 | principal | $990K | 0.45% | 3 |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | Debt | CORP | United States | 970,000 | principal | $989K | 0.45% | 2 |
| OPTA INC | — | Loan | CORP | Canada | 995,910 | principal | $985K | 0.44% | 2 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 1,123,862 | principal | $980K | 0.44% | 2 |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | Debt | CORP | United States | 950,000 | principal | $978K | 0.44% | 2 |
| Marble Point CLO XXIII Ltd. | 56607TAQ8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $975K | 0.44% | 2 |
| KKR Financial CLO Ltd | 48251AAD4 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $971K | 0.44% | 2 |
| LIGHT & WONDER INTL INC | 531968AB1 | Debt | CORP | United States | 969,000 | principal | $964K | 0.43% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 944,000 | principal | $958K | 0.43% | 2 |
| CASCADES INC/USA INC | 14739LAD4 | Debt | CORP | XX | 934,000 | principal | $953K | 0.43% | 2 |
| Cedar Funding Ltd | 15032CAJ2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $947K | 0.43% | 2 |
| Traverse Midstream Partners LLC | 89435TAB0 | Loan | CORP | United States | 943,764 | principal | $947K | 0.43% | 2 |
| Anchorage Capital Europe CLO | XS3171650487 | CDO/CLO | CORP | Ireland | 780,000 | principal | $901K | 0.41% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | Debt | CORP | United States | 885,000 | principal | $897K | 0.40% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Debt | CORP | XX | 861,000 | principal | $888K | 0.40% | 2 |
| KKR Financial CLO Ltd | 48251DAG1 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $882K | 0.40% | 2 |
| JONES DESLAURIERS INSURA | 48020RAE5 | Debt | CORP | Canada | 942,000 | principal | $874K | 0.39% | 2 |
| WALKER & DUNLOP INC | 93148PAA0 | Debt | CORP | United States | 858,000 | principal | $872K | 0.39% | 2 |
| ACUSHNET CO | 005095AB0 | Debt | CORP | United States | 865,000 | principal | $862K | 0.39% | 2 |
| CHART INDUSTRIES INC | 16115QAF7 | Debt | CORP | United States | 815,000 | principal | $843K | 0.38% | 2 |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Debt | CORP | United States | 840,000 | principal | $827K | 0.37% | 2 |
| HUB INTERNATIONAL LTD | 44332PAH4 | Debt | CORP | United States | 800,000 | principal | $821K | 0.37% | 2 |
| ALTICE FRANCE SA | 02090DAC2 | Debt | CORP | France | 842,696 | principal | $817K | 0.37% | 2 |
| ARCOSA INC | 039653AC4 | Debt | CORP | United States | 777,000 | principal | $811K | 0.36% | 2 |
| CoreLogic Inc | 21870FBA6 | Loan | CORP | United States | 819,125 | principal | $811K | 0.36% | 2 |
| INSULET CORPORATION | 45784PAL5 | Debt | CORP | United States | 789,000 | principal | $801K | 0.36% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 785,000 | principal | $796K | 0.36% | 2 |
| Quantum Bidco Limited | — | Loan | CORP | United Kingdom | 600,000 | principal | $795K | 0.36% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | Debt | CORP | United States | 900,000 | principal | $784K | 0.35% | 2 |
| AECOM | 00766TAE0 | Debt | CORP | United States | 781,000 | principal | $783K | 0.35% | 2 |
| Idemia Group | XAF4939DAD57 | Loan | CORP | France | 779,127 | principal | $778K | 0.35% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAN2 | Debt | CORP | United States | 731,000 | principal | $765K | 0.34% | 2 |
| FRONERI LUX FINCO SARL | 35901MAA5 | Debt | CORP | Luxembourg | 773,000 | principal | $759K | 0.34% | 2 |
| POST HOLDINGS INC | 737446AY0 | Debt | CORP | United States | 766,000 | principal | $758K | 0.34% | 2 |
| SUNRISE FINCO I BV | 90320BAA7 | Debt | CORP | Netherlands | 800,000 | principal | $757K | 0.34% | 2 |
| UKG Inc | 89841EAB1 | Loan | CORP | United States | 798,286 | principal | $754K | 0.34% | 2 |
| Battalion CLO LTD | 07131CAA8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $752K | 0.34% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 723,000 | principal | $737K | 0.33% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 685,000 | principal | $736K | 0.33% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 705,000 | principal | $736K | 0.33% | 2 |
| EVERFORTH INC | 00191UAA0 | Debt | CORP | United States | 792,000 | principal | $734K | 0.33% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 695,000 | principal | $720K | 0.32% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAU1 | Debt | CORP | United States | 692,000 | principal | $712K | 0.32% | 2 |
| ALTICE FINANCING SA | 02154CAF0 | Debt | CORP | Luxembourg | 1,000,000 | principal | $706K | 0.32% | 2 |
| ABC SUPPLY CO INC | 024747AF4 | Debt | CORP | United States | 715,000 | principal | $704K | 0.32% | 2 |
| XPO INC | 98379KAA0 | Debt | CORP | United States | 694,000 | principal | $702K | 0.32% | 2 |
| OID-OL Intermediate I LLC | 67089SAD3 | Loan | CORP | United States | 1,118,726 | principal | $695K | 0.31% | 2 |
| CNX MIDSTREAM PART LP | 12654AAA9 | Debt | CORP | United States | 727,000 | principal | $693K | 0.31% | 2 |
| WR GRACE HOLDING LLC | 92943GAE1 | Debt | CORP | United States | 690,000 | principal | $693K | 0.31% | 2 |
| GLOBAL PART/GLP FINANCE | 37954FAK0 | Debt | CORP | United States | 659,000 | principal | $690K | 0.31% | 2 |
| STONEX GROUP INC | 861896AA6 | Debt | CORP | United States | 657,000 | principal | $690K | 0.31% | 2 |
| VMED O2 UK FINAN | 92858RAA8 | Debt | CORP | United Kingdom | 826,000 | principal | $682K | 0.31% | 2 |
| EOLO SPA | XS2395558534 | Debt | CORP | Italy | 630,000 | principal | $671K | 0.30% | 2 |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Debt | CORP | United States | 631,000 | principal | $662K | 0.30% | 2 |
| JONES DESLAURIERS INSURA | 48020RAB1 | Debt | CORP | Canada | 645,000 | principal | $658K | 0.30% | 2 |
| CANPACK GROUP INC/SA | 13804MAA0 | Debt | CORP | United States | 648,000 | principal | $652K | 0.29% | 2 |
| Project Alpha Intermediate Holding, Inc. | — | Loan | CORP | United States | 1,150,000 | principal | $649K | 0.29% | 2 |
| BOMBARDIER INC | 097751CA7 | Debt | CORP | Canada | 600,000 | principal | $635K | 0.29% | 2 |
| MATADOR RESOURCES CO | 576485AG1 | Debt | CORP | United States | 626,000 | principal | $630K | 0.28% | 2 |
| SUNOCO LP | 86765KAC3 | Debt | CORP | United States | 600,000 | principal | $623K | 0.28% | 2 |
| METHANEX US OPERATIONS | 59151LAA4 | Debt | CORP | United States | 607,000 | principal | $615K | 0.28% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 600,000 | principal | $613K | 0.28% | 2 |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | Debt | CORP | United States | 642,370 | principal | $613K | 0.28% | 2 |
| HERENS MIDCO SARL | XS2340137426 | Debt | CORP | Luxembourg | 800,000 | principal | $604K | 0.27% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Debt | CORP | United States | 600,000 | principal | $601K | 0.27% | 2 |
| LIVE NATION ENTERTAINMEN | 538034AV1 | Debt | CORP | United States | 600,000 | principal | $601K | 0.27% | 2 |
| ATKORE INC | 047649AA6 | Debt | CORP | United States | 621,000 | principal | $595K | 0.27% | 2 |
| COLOSSUS ACQUIRECO LLC | 19682LAC2 | Loan | CORP | United States | 592,509 | principal | $589K | 0.27% | 2 |
| SUNOCO LP | 86765KAG4 | Debt | CORP | United States | 594,000 | principal | $586K | 0.26% | 2 |
| BOMBARDIER INC | 097751CD1 | Debt | CORP | Canada | 565,000 | principal | $586K | 0.26% | 2 |
| ZIPRECRUITER INC | 98980BAA1 | Debt | CORP | United States | 752,000 | principal | $585K | 0.26% | 2 |
| PMHC II INC | 92559QAB0 | Loan | CORP | United States | 598,202 | principal | $579K | 0.26% | 2 |
| Lonza Group AG | XAL4780EAC83 | Loan | CORP | United States | 602,135 | principal | $573K | 0.26% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 564,000 | principal | $561K | 0.25% | 2 |
| COREWEAVE INC | 21873SAK4 | Debt | CORP | United States | 555,000 | principal | $548K | 0.25% | 2 |
| Battalion CLO LTD | 07134PAE8 | CDO/CLO | CORP | Cayman Islands | 750,000 | principal | $542K | 0.24% | 2 |
| AVIENT CORP | 05368VAB2 | Debt | CORP | United States | 533,000 | principal | $540K | 0.24% | 2 |
| MASTERBRAND INC | 57638PAA2 | Debt | CORP | United States | 532,000 | principal | $540K | 0.24% | 2 |
| DARLING INGREDIENTS INC | 237266AJ0 | Debt | CORP | United States | 527,000 | principal | $531K | 0.24% | 2 |
| ELLUCIAN HOLDINGS INC | 289178AA3 | Debt | CORP | United States | 537,000 | principal | $520K | 0.23% | 2 |
| INSTALLED BUILDING PRODU | 45780RAB7 | Debt | CORP | United States | 520,000 | principal | $513K | 0.23% | 2 |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Debt | CORP | XX | 544,000 | principal | $513K | 0.23% | 2 |
| ENERSYS | 29275YAF9 | Debt | CORP | United States | 500,000 | principal | $512K | 0.23% | 2 |
| VZ SECURED FINANCING BV | 91845AAA3 | Debt | CORP | Netherlands | 581,000 | principal | $509K | 0.23% | 2 |
| ELEMENT SOLUTIONS INC | 28618MAA4 | Debt | CORP | United States | 515,000 | principal | $503K | 0.23% | 2 |
| GO DADDY OPCO/FINCO | 38016LAA3 | Debt | CORP | United States | 500,000 | principal | $500K | 0.22% | 2 |
| DARLING INGREDIENTS INC | 237266AH4 | Debt | CORP | United States | 500,000 | principal | $500K | 0.22% | 2 |
| ARDONAGH GROUP FINANCE | 039956AA5 | Debt | CORP | Jersey | 513,000 | principal | $499K | 0.22% | 2 |
| Anchorage Credit Funding Ltd. | 03329VAG4 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $499K | 0.22% | 2 |
| OPEN TEXT INC | 683720AC0 | Debt | CORP | United States | 567,000 | principal | $498K | 0.22% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBH7 | Debt | OTHER | United States | 486,000 | principal | $489K | 0.22% | 2 |
| AAR ESCROW ISSUER LLC | 00253PAA6 | Debt | CORP | United States | 478,000 | principal | $489K | 0.22% | 2 |
| LaserShip Inc | 51809EAL9 | Loan | CORP | United States | 494,255 | principal | $486K | 0.22% | 2 |
| AVIENT CORP | 05368VAA4 | Debt | CORP | United States | 477,000 | principal | $486K | 0.22% | 2 |
| LaserShip Inc | 51809EAM7 | Loan | CORP | United States | 813,480 | principal | $478K | 0.22% | 2 |
| GFL ENVIRONMENTAL HOL | 36273TAB6 | Debt | CORP | United States | 477,000 | principal | $478K | 0.21% | 2 |
| CNX RESOURCES CORP | 12653CAL2 | Debt | CORP | United States | 450,000 | principal | $464K | 0.21% | 2 |
| SCIENCE APPLICATIONS INT | 808625AB3 | Debt | CORP | United States | 469,000 | principal | $462K | 0.21% | 2 |
| ELK GROVE VILLAGE PROPER | 28734DAA3 | Debt | CORP | United States | 458,000 | principal | $462K | 0.21% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 447,000 | principal | $459K | 0.21% | 2 |
| OID-OL Intermediate I LLC | 67089SAB7 | Loan | CORP | United States | 471,013 | principal | $458K | 0.21% | 2 |
| AMERITEX HOLDCO INTERMED | 030727AB7 | Debt | CORP | United States | 434,000 | principal | $454K | 0.20% | 2 |
| CORNERSTONE BUILDING | 21925DAB5 | Debt | CORP | United States | 735,000 | principal | $453K | 0.20% | 2 |
| VMED O2 UK FINAN | 92858RAB6 | Debt | CORP | United Kingdom | 550,000 | principal | $453K | 0.20% | 2 |
| TRANSDIGM INC | 893647BV8 | Debt | CORP | United States | 440,000 | principal | $452K | 0.20% | 2 |
| AQ Carver Buyer Inc | 00226HAG5 | Loan | CORP | United States | 549,210 | principal | $451K | 0.20% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 434,000 | principal | $443K | 0.20% | 2 |
| Cloud Software Group Inc | 88632NBK5 | Loan | CORP | United States | 501,736 | principal | $442K | 0.20% | 2 |
| WATCO COS LLC/FINANCE CO | 941130AD8 | Debt | CORP | United States | 415,000 | principal | $426K | 0.19% | 2 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 410,000 | principal | $425K | 0.19% | 2 |
| BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Debt | CORP | United Kingdom | 427,000 | principal | $419K | 0.19% | 2 |
| Polaris Newco LLC | 73108RAD0 | Loan | CORP | United States | 369,671 | principal | $416K | 0.19% | 2 |
| XPO INC | 983793AK6 | Debt | CORP | United States | 400,000 | principal | $415K | 0.19% | 2 |
| IQVIA INC | 46266TAG3 | Debt | CORP | United States | 400,000 | principal | $407K | 0.18% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAR0 | Debt | CORP | Canada | 400,000 | principal | $406K | 0.18% | 2 |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 397,339 | principal | $406K | 0.18% | 2 |
| Patagonia Holdco LLC | 70289FAD3 | Loan | CORP | United States | 529,738 | principal | $404K | 0.18% | 2 |
| AMWINS GROUP INC | 031921AC3 | Debt | CORP | United States | 400,000 | principal | $401K | 0.18% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 400,000 | principal | $401K | 0.18% | 2 |
| HOWDEN UK REFINANCE / US | 44287GAA4 | Debt | CORP | United Kingdom | 413,000 | principal | $400K | 0.18% | 2 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 399,000 | principal | $397K | 0.18% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 348,890 | principal | $396K | 0.18% | 2 |
| PMHC II INC | 92559QAH7 | Loan | CORP | United States | 766,000 | principal | $392K | 0.18% | 2 |
| ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Debt | CORP | United States | 377,000 | principal | $384K | 0.17% | 2 |
| KINETIK HOLDINGS LP | 49461MAA8 | Debt | CORP | United States | 373,000 | principal | $375K | 0.17% | 2 |
| ADVANCE AUTO PARTS | 00751YAK2 | Debt | CORP | United States | 362,000 | principal | $371K | 0.17% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBG9 | Debt | OTHER | United States | 369,000 | principal | $367K | 0.17% | 2 |
| LUNA 1.5 SARL | 550356AA7 | Debt | CORP | Luxembourg | 340,000 | principal | $364K | 0.16% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBC8 | Debt | OTHER | United States | 361,000 | principal | $363K | 0.16% | 2 |
| CRC INSURANCE GROUP LLC | 69867RAA5 | Debt | CORP | United States | 363,000 | principal | $362K | 0.16% | 2 |
| CARPENTER TECHNOLOGY | 144285AN3 | Debt | CORP | United States | 361,000 | principal | $361K | 0.16% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 359,000 | principal | $358K | 0.16% | 2 |
| TruGreen Limited Partnership | 89787RAK8 | Loan | CORP | United States | 400,000 | principal | $358K | 0.16% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 345,000 | principal | $357K | 0.16% | 2 |
| COMMERCIAL METALS CO | 201723AS2 | Debt | CORP | United States | 346,000 | principal | $344K | 0.15% | 2 |
| GFL ENVIRONMENTAL HOL | 36273TAA8 | Debt | CORP | United States | 351,000 | principal | $344K | 0.15% | 2 |
| JH NORTH AMERICA HOLDING | 46593WAA3 | Debt | CORP | United States | 341,000 | principal | $343K | 0.15% | 2 |
| MADISON IAQ LLC | 55759VAG3 | Loan | CORP | United States | 342,261 | principal | $342K | 0.15% | 2 |
| WESCO DISTRIBUTION INC | 95081QAS3 | Debt | CORP | United States | 330,000 | principal | $339K | 0.15% | 2 |
| EAST WEST MANUFACTURING LLC | — | Loan | CORP | United States | 342,771 | principal | $337K | 0.15% | 3 |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Debt | CORP | United States | 400,000 | principal | $325K | 0.15% | 2 |
| CAESARS ENTERTAIN INC | 12769GAB6 | Debt | CORP | United States | 321,000 | principal | $323K | 0.15% | 2 |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | Debt | CORP | United States | 318,000 | principal | $311K | 0.14% | 2 |
| PMHC II INC | 92559QAD6 | Loan | CORP | United States | 553,477 | principal | $310K | 0.14% | 2 |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | Debt | CORP | United States | 305,000 | principal | $309K | 0.14% | 2 |
| Cast and Crew Payroll LLC | 14835JAQ3 | Loan | CORP | United States | 785,601 | principal | $308K | 0.14% | 2 |
| RYAN SPECIALTY | 78351GAA3 | Debt | CORP | United States | 308,000 | principal | $304K | 0.14% | 2 |
| Javelin Buyer Inc | 47189BAE9 | Loan | CORP | United States | 331,743 | principal | $301K | 0.14% | 2 |
| Cornerstone Building Brands Inc | 21925FAA2 | Loan | CORP | United States | 517,112 | principal | $301K | 0.14% | 2 |
| UTEX INDUSTRIES COMMON | — | Equity | CORP | United States | 10,028 | shares | $299K | 0.13% | 2 |
| JASON GROUP INC | — | Loan | CORP | United States | 323,310 | principal | $297K | 0.13% | 3 |
| KRAKEN OIL & GAS PARTNER | 50076PAB4 | Debt | CORP | United States | 304,000 | principal | $297K | 0.13% | 2 |
| TENET HEALTHCARE CORP | 88033GDW7 | Debt | CORP | United States | 292,000 | principal | $290K | 0.13% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 284,000 | principal | $289K | 0.13% | 2 |
| ELECTRONIC ARTS INC | 67123SAB5 | Loan | CORP | United States | 283,000 | principal | $284K | 0.13% | 2 |
| SIRIUS XM RADIO LLC | 82967NBM9 | Debt | CORP | United States | 310,000 | principal | $282K | 0.13% | 2 |
| OWENS-BROCKWAY | 69073TAU7 | Debt | CORP | United States | 279,000 | principal | $276K | 0.12% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 263,000 | principal | $267K | 0.12% | 2 |
| POLAR US BORROWER LLC | XAL8043DAB63 | Loan | CORP | United States | 227,315 | principal | $261K | 0.12% | 2 |
| QXO BUILDING PRODUCTS | 77583AAB6 | Debt | CORP | United States | 253,000 | principal | $260K | 0.12% | 2 |
| BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Debt | CORP | United States | 253,000 | principal | $256K | 0.12% | 2 |
| OCEANEERING INTL INC | 675232AE2 | Debt | CORP | United States | 250,000 | principal | $254K | 0.11% | 2 |
| PENN ENTERTAINMENT INC | 707569AY5 | Debt | CORP | United States | 250,000 | principal | $251K | 0.11% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAB0 | Debt | CORP | United States | 241,000 | principal | $245K | 0.11% | 2 |
| ARAMSCO Inc | 03853CAG0 | Loan | CORP | United States | 411,962 | principal | $235K | 0.11% | 2 |
| SUNOCO LP | 86765KAD1 | Debt | CORP | United States | 225,000 | principal | $227K | 0.10% | 2 |
| CLEAN HARBORS INC | 184496AQ0 | Debt | CORP | United States | 223,000 | principal | $226K | 0.10% | 2 |
| JASON INC | — | Equity | CORP | United States | 38 | shares | $225K | 0.10% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 218,000 | principal | $225K | 0.10% | 2 |
| USA COM PART/USA COM FIN | 91740PAH1 | Debt | CORP | United States | 225,000 | principal | $223K | 0.10% | 2 |
| Tronox Finance LLC | 89705DAQ5 | Loan | CORP | United States | 258,150 | principal | $219K | 0.10% | 2 |
| CoreLogic Inc | — | Loan | CORP | United States | 219,136 | principal | $217K | 0.10% | 2 |
| EXCELERATE ENERGY LP | 30069UAA6 | Debt | CORP | United States | 203,000 | principal | $214K | 0.10% | 2 |
| LaserShip Inc | 51809EAN5 | Loan | CORP | United States | 358,504 | principal | $210K | 0.09% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 329 | 100.0% | $222M | full |
| Mar 31, 2026 | May 29, 2026 | 319 | 100.0% | $219M | full |
| Dec 31, 2025 | Feb 24, 2026 | 321 | 100.0% | $236M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for UBS Asset Management Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.