UBS Asset Management Income Fund closed at $2.31 on Sep 28, down 0.86%, within 0.0% of its 52-week closing low. Volume of 779.5K shares was 1.41× its 20-day average (above normal).
Split-adjusted performance: -5.3% over one month, -6.1% over six months, -22.0% over one year.
Short interest was 69.5K shares at the Sep 15 settlement, up 190.0% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does UBS Asset Management Income Fund do?
Credit Suisse Asset Mgmt Income Fund Inc is a closed-end management investment company. The investment objective of the fund is to provide current income consistent with the preservation of capital.
What is CIK's market cap?
$126.73M, based on the Sep 28 close of $2.31.
Does UBS Asset Management Income Fund pay a dividend?
Yes. The latest regular dividend was $0.02 per share (ex-date Sep 16), an annualised yield of 10.39%.
How much of CIK is sold short?
69.5K shares, 0.1% of float, as of Sep 15, 2026.
About UBS Asset Management Income Fund
Credit Suisse Asset Mgmt Income Fund Inc is a closed-end management investment company. The investment objective of the fund is to provide current income consistent with the preservation of capital. UBS Asset Management serves as an investment adviser for the fund. Asset Management offers a wide range of investment products and functions across asset classes and investment styles. The division manages various regional portfolios, mutual funds, and other investment vehicles for governments, institutions, corporations and individuals.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
