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
$2.62
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.21% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.43%
regular, annualised · on NAV 9.16%
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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST QUANTUM MINERALS L | 335934AU9 | Debt | CORP | Canada | 200,000 | principal | $208K | 0.09% | 2 |
| XPO INC | 98379KAB8 | Debt | CORP | United States | 200,000 | principal | $207K | 0.09% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAT4 | Debt | CORP | United States | 210,000 | principal | $206K | 0.09% | 2 |
| FIRST QUANTUM MINERALS L | 335934AX3 | Debt | CORP | Canada | 200,000 | principal | $205K | 0.09% | 2 |
| KAISER ALUMINUM CORP | 483007AM2 | Debt | CORP | United States | 206,000 | principal | $204K | 0.09% | 2 |
| TRONOX INC | 897051AC2 | Debt | CORP | United States | 290,000 | principal | $204K | 0.09% | 2 |
| CASCADES INC/USA INC | 14739LAB8 | Debt | CORP | XX | 203,000 | principal | $203K | 0.09% | 2 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 197,000 | principal | $201K | 0.09% | 2 |
| DREAMWELL INC | — | Equity | CORP | United States | 22,719 | shares | $196K | 0.09% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 187,000 | principal | $195K | 0.09% | 2 |
| AIMBRIDGE | — | Equity | CORP | United States | 4,671 | shares | $190K | 0.09% | 2 |
| LUXCO3 SHARES | — | Equity | CORP | France | 9,424 | shares | $188K | 0.08% | 2 |
| CNX RESOURCES CORP | 12653CAM0 | Debt | CORP | United States | 191,000 | principal | $186K | 0.08% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Debt | OTHER | United States | 181,000 | principal | $185K | 0.08% | 2 |
| Zest Acquisition Corp | 46589UAE5 | Loan | CORP | United States | 173,650 | principal | $171K | 0.08% | 2 |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | Debt | CORP | United Kingdom | 200,000 | principal | $170K | 0.08% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBE1 | Debt | CORP | United States | 157,000 | principal | $151K | 0.07% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAA2 | Debt | CORP | United States | 141,000 | principal | $148K | 0.07% | 2 |
| ALTICE FRANCE SA | 02090DAD0 | Debt | CORP | France | 152,439 | principal | $148K | 0.07% | 2 |
| SECOND LIEN CONVERTIBLE NOTES | — | Debt | CORP | United States | 234,110 | principal | $144K | 0.06% | 3 |
| Aimbridge Acquisition Co Inc | 00900YAG1 | Loan | CORP | United States | 143,685 | principal | $141K | 0.06% | 2 |
| TELEFLEX INC | 879369AH9 | Debt | CORP | United States | 139,000 | principal | $140K | 0.06% | 2 |
| WESTERN DENTAL HOLDINGS LLC | — | Loan | CORP | United States | 138,809 | principal | $140K | 0.06% | 2 |
| HIGHTOWER HOLDING LLC | 43118DAB6 | Debt | CORP | United States | 132,000 | principal | $138K | 0.06% | 2 |
| Serta Simmons Bedding LLC | 81753HAL5 | Loan | CORP | United States | 137,268 | principal | $136K | 0.06% | 3 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 132,000 | principal | $134K | 0.06% | 2 |
| Redstone Holdco 2 LP | — | Loan | CORP | United States | 323,698 | principal | $132K | 0.06% | 2 |
| GOAT HOLDCO LLC | 38021MAA4 | Debt | CORP | United States | 127,000 | principal | $130K | 0.06% | 2 |
| Aimbridge Acquisition Co Inc | 00900YAH9 | Loan | CORP | United States | 132,577 | principal | $129K | 0.06% | 2 |
| CROWN AMERICAS LLC | 22819CAA6 | Debt | CORP | United States | 127,000 | principal | $128K | 0.06% | 2 |
| Tempo Acquisition LLC | 88023HAJ9 | Loan | CORP | United States | 145,394 | principal | $123K | 0.06% | 3 |
| JH NORTH AMERICA HOLDING | 46593WAB1 | Debt | CORP | United States | 114,000 | principal | $115K | 0.05% | 2 |
| SK MOHAWK HOLDINGS, SCS | — | Equity | CORP | United States | 12,676 | shares | $114K | 0.05% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 104,000 | principal | $107K | 0.05% | 2 |
| UNITED AIRLINES HOLDINGS | 910047AL3 | Debt | CORP | United States | 105,000 | principal | $104K | 0.05% | 2 |
| CAESARS ENTERTAIN INC | 12769GAC4 | Debt | CORP | United States | 104,000 | principal | $102K | 0.05% | 2 |
| NRG ENERGY INC | 629377DF6 | Debt | CORP | United States | 102,000 | principal | $102K | 0.05% | 2 |
| ATI INC | 01741RAP7 | Debt | CORP | United States | 100,000 | principal | $101K | 0.05% | 2 |
| NRG ENERGY INC | 629377DG4 | Debt | CORP | United States | 101,000 | principal | $101K | 0.05% | 2 |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | Debt | CORP | United States | 100,000 | principal | $98.8K | 0.04% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 4 | contracts | $94.2K | 0.04% | 2 |
| CAMELOT RETURN MERGER SU | 13323NAA0 | Debt | CORP | United States | 142,000 | principal | $88.3K | 0.04% | 2 |
| Atlas CC Acquisition Corp | 04921TAR5 | Loan | CORP | United States | 925,498 | principal | $84.8K | 0.04% | 2 |
| POST HOLDINGS INC | 737446AX2 | Debt | CORP | United States | 69,000 | principal | $67.9K | 0.03% | 2 |
| WOOF Holdings Inc | 95004UAC3 | Loan | CORP | United States | 300,000 | principal | $59.4K | 0.03% | 2 |
| DORMAN PRODUCTS INC | 258278AA8 | Debt | CORP | United States | 50,000 | principal | $50.6K | 0.02% | 2 |
| Blackboard LLC | — | Equity | CORP | United States | 9,694 | shares | $43.7K | 0.02% | 2 |
| LaserShip Inc | 51809EAQ8 | Loan | CORP | United States | 277,320 | principal | $30.9K | 0.01% | 2 |
| INEOS Quattro Holdings UK Ltd | XAG4770MAN48 | Loan | CORP | United States | 27,993 | principal | $23.6K | 0.01% | 2 |
| Luxembourg Investment Company 428 Sa rl | XAL6124KAC44 | Loan | CORP | Luxembourg | 744,527 | principal | $21.8K | 0.01% | 2 |
| INEOS Quattro Holdings UK Ltd | XAG4770MAJ36 | Loan | CORP | United States | 22,803 | principal | $19.4K | 0.01% | 2 |
| LITIGATION TR INT CLASS A | — | Equity | CORP | United States | 34,560,048 | shares | $17.3K | 0.01% | 3 |
| Atlas CC Acquisition Corp | 04921TAS3 | Loan | CORP | United States | 134,641 | principal | $12.3K | 0.01% | 2 |
| Sk Neptune Husky Finance SARL | XAL8038JAB07 | Loan | CORP | Luxembourg | 72,389 | principal | $9.3K | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 1 | contracts | $8K | 0.00% | 2 |
| ASCEND PERFORMANCE MATERIALS O | — | Equity | CORP | United States | 7,652 | shares | $7.7K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 5 | contracts | $7.4K | 0.00% | 2 |
| CLASS C LITIGATION TRUST INTER | — | Equity | CORP | United States | 69,655,103 | shares | $7K | 0.00% | 3 |
| Morgan Stanley & Co. LLC | — | FX deriv. | OTHER | United States | 1 | contracts | $5.5K | 0.00% | 2 |
| Proppants Holdings LLC | — | Short-term inv. | CORP | United States | 46,574 | shares | $5K | 0.00% | 3 |
| AKORN | US0097281069 | Equity | CORP | United States | 45,583 | shares | $1.8K | 0.00% | 2 |
| Morgan Stanley & Co. LLC | — | FX deriv. | OTHER | United States | 1 | contracts | $1.7K | 0.00% | 2 |
| LTR GROUP HOLDINGS LLC | — | Equity | CORP | United States | 800 | shares | $1.2K | 0.00% | 3 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 2 | contracts | $817 | 0.00% | 2 |
| WESTERN DENTAL HOLDINGS, LLC | — | Equity | CORP | United States | 953 | shares | $10 | 0.00% | 3 |
| STRETCH UK TOPCO LTD | — | Equity deriv. | OTHER | United States | 162 | shares | $2 | 0.00% | 3 |
| First Brands Group LLC | 31935HAG2 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| TECH 7 SAS TECHNICOLOR | — | Debt | CORP | France | 13,751 | principal | $0 | 0.00% | 3 |
| First Brands Group LLC | 31935HAD9 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Equity | CORP | United States | 22,719 | shares | $0 | 0.00% | 3 |
| TECHNICOLOR CREATIVE STUDIOS | — | Debt | CORP | Egypt | 13,751 | principal | $0 | 0.00% | 3 |
| Technicolor Creative Studios | — | Loan | CORP | France | 216,845 | principal | $0 | 0.00% | 3 |
| TECH 7 SAS SUPER SENIOR | — | Debt | CORP | France | 73,340 | principal | $0 | 0.00% | 3 |
| FIRST BRANDS GROUP LLC | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| TECHNICOLOR | — | Equity | CORP | United States | 100 | shares | $0 | 0.00% | 3 |
| Barclays Bank PLC | — | FX deriv. | OTHER | XX | 3 | contracts | $-4.9K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | XX | 3 | contracts | $-2.6K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | XX | 1 | contracts | $-1.7K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $-330 | -0.00% | 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.