CIK · Ubs Asset Management Income Fund, Inc. · Fund Operations
Market Cap
$125.63M
Shares
54.86M
Volume · Oct 21
11.6K
Avg daily vol (3M)
476.13K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-05012 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-2 | 811-05012 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-2 | 811-05012 | Original | — | — |
| 2023-03-13 | 2022-12-31 | N-2 | 811-05012 | Original | — | — |
| 2022-02-28 | 2021-12-31 | N-2 | 811-05012 | Original | — | — |
| 2021-03-04 | 2020-12-31 | N-2 | 811-05012 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-05012 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | UBS Asset Management (Americas) LLC | US | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Administrator | UBS Asset Management (Americas) LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | J.P. Morgan Securities LLC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Principal Underwriter | JonesTrading Institutional Services LLC | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |