Ubs Asset Management Income Fund (CIK) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
- Closed at $2.30, +0.44% vs the prior close of $2.29.
- Volume 873.05K shares, 1.8x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
CIK rises 0.4% to $2.30. Closed at $2.30, +0.44% vs the prior close of $2.29. Day range $2.26–$2.31, opened at $2.29.
CIK daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — CIK rises 0.4% to $2.30
- Closed at $2.30, +0.44% vs the prior close of $2.29. Day range $2.26–$2.31, opened at $2.29.
- Volume was 873.05K shares, 1.8x its 50-day average of 485.39K.
- Price is -3.5% vs its 50-day average ($2.38) and -9.7% vs its 200-day average ($2.55).
- 52-week range $2.26–$2.90; today's close sits at 6% of that range, 20.7% below the 52-week high.
Oct 15, 2026 — CIK dips 0.4% to $2.29, a 52-week low, 4 down days in a row
- Closed at $2.29, -0.43% vs the prior close of $2.30. Day range $2.27–$2.31, opened at $2.28.
- Volume was 596.70K shares, 1.2x its 50-day average of 490.49K.
- Price is -4.0% vs its 50-day average ($2.39) and -10.2% vs its 200-day average ($2.55).
- 52-week range $2.27–$2.92; today's close sits at 3% of that range, 21.6% below the 52-week high.
- That makes 4 straight losses.
Oct 14, 2026 — CIK dips 0.9% to $2.30, 3 down days in a row
- Closed at $2.30, -0.86% vs the prior close of $2.32. Day range $2.29–$2.32, opened at $2.31.
- Volume was 124.50K shares, 0.2x its 50-day average of 499.94K — lighter than usual.
- Price is -3.7% vs its 50-day average ($2.39) and -9.9% vs its 200-day average ($2.55).
- 52-week range $2.29–$2.93; today's close sits at 2% of that range, 21.5% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — CIK ends flat (+0.0%) to $2.32
- Closed at $2.32, +0.00% vs the prior close of $2.32. Day range $2.29–$2.33, opened at $2.31.
- Volume was 565.10K shares, 1.1x its 50-day average of 498.60K.
- Price is -3.0% vs its 50-day average ($2.39) and -9.2% vs its 200-day average ($2.55).
- 52-week range $2.29–$2.93; today's close sits at 5% of that range, 20.8% below the 52-week high.
Oct 12, 2026 — CIK dips 0.9% to $2.32
- Closed at $2.32, -0.85% vs the prior close of $2.34. Day range $2.31–$2.33, opened at $2.33.
- Volume was 124.20K shares, 0.2x its 50-day average of 504.40K — lighter than usual.
- Price is -3.1% vs its 50-day average ($2.39) and -9.3% vs its 200-day average ($2.56).
- 52-week range $2.30–$2.98; today's close sits at 3% of that range, 22.1% below the 52-week high.
Oct 9, 2026 — CIK rises 1.7% to $2.34
- Closed at $2.34, +1.74% vs the prior close of $2.30. Day range $2.30–$2.34, opened at $2.31.
- Volume was 424.00K shares, 0.9x its 50-day average of 497.10K.
- Price is -2.4% vs its 50-day average ($2.40) and -8.6% vs its 200-day average ($2.56).
- 52-week range $2.30–$2.98; today's close sits at 6% of that range, 21.5% below the 52-week high.
Oct 8, 2026 — CIK dips 1.3% to $2.30
- Closed at $2.30, -1.29% vs the prior close of $2.33. Day range $2.30–$2.32, opened at $2.32.
- Volume was 146.20K shares, 0.3x its 50-day average of 497.88K — lighter than usual.
- Price is -4.1% vs its 50-day average ($2.40) and -10.2% vs its 200-day average ($2.56).
- 52-week range $2.30–$2.99; today's close sits at 0% of that range, 23.1% below the 52-week high.
Oct 7, 2026 — CIK ends flat (+0.0%) to $2.33
- Closed at $2.33, +0.00% vs the prior close of $2.33. Day range $2.30–$2.33, opened at $2.32.
- Volume was 582.20K shares, 1.2x its 50-day average of 491.70K.
- Price is -3.0% vs its 50-day average ($2.40) and -9.1% vs its 200-day average ($2.56).
- 52-week range $2.30–$3.04; today's close sits at 4% of that range, 23.4% below the 52-week high.
Oct 6, 2026 — CIK rises 1.3% to $2.33
- Closed at $2.33, +1.30% vs the prior close of $2.30. Day range $2.31–$2.33, opened at $2.31.
- Volume was 222.00K shares, 0.4x its 50-day average of 496.49K — lighter than usual.
- Price is -3.1% vs its 50-day average ($2.40) and -9.2% vs its 200-day average ($2.57).
- 52-week range $2.30–$3.04; today's close sits at 4% of that range, 23.4% below the 52-week high.
Oct 5, 2026 — CIK dips 0.9% to $2.30, a 52-week low, 3 down days in a row
- Closed at $2.30, -0.86% vs the prior close of $2.32. Day range $2.30–$2.32, opened at $2.32.
- Volume was 181.70K shares, 0.4x its 50-day average of 499.37K — lighter than usual.
- Price is -4.4% vs its 50-day average ($2.41) and -10.5% vs its 200-day average ($2.57).
- 52-week range $2.30–$3.04; today's close sits at 0% of that range, 24.3% below the 52-week high.
- That makes 3 straight losses.
Oct 2, 2026 — CIK ends flat (+0.0%) to $2.32
- Closed at $2.32, +0.00% vs the prior close of $2.32. Day range $2.32–$2.34, opened at $2.33.
- Volume was 572.80K shares, 1.2x its 50-day average of 494.43K.
- Price is -3.7% vs its 50-day average ($2.41) and -9.8% vs its 200-day average ($2.57).
- 52-week range $2.30–$3.04; today's close sits at 3% of that range, 23.7% below the 52-week high.
CIK latest news & SEC filings
Every SEC filing by or about CIK in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Oct 2, 2026 · Form SCHEDULE 13G — Passive stake (13G)
Passive stake (13G) — an investor reported owning more than 5%
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 28, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 21, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Jul 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Things to know before you trade CIK
- How much it moves: over the last 20 sessions the average daily move was 0.69% (largest 1.7%). That is a relatively calm stock.
- Liquidity: about 497.56K shares (≈$1.14M) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $2.30 vs a range of $2.26–$2.90 (6% of the range).
- Dividends: last ex-dividend date Oct 15, 2026 ($0.02/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Jun 21, 2024; 8-K May 2, 2024; 8-K Dec 13, 2023.
- Listing: NYSE · industry: —.
CIK market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 2.29 | 2.31 | 2.26 | 2.30 | 873.05K |
| Oct 15, 2026 | 2.28 | 2.31 | 2.27 | 2.29 | 596.70K |
| Oct 14, 2026 | 2.31 | 2.32 | 2.29 | 2.30 | 124.50K |
| Oct 13, 2026 | 2.31 | 2.33 | 2.29 | 2.32 | 565.10K |
| Oct 12, 2026 | 2.33 | 2.33 | 2.31 | 2.32 | 124.20K |
| Oct 9, 2026 | 2.31 | 2.34 | 2.30 | 2.34 | 424.00K |
| Oct 8, 2026 | 2.32 | 2.32 | 2.30 | 2.30 | 146.20K |
| Oct 7, 2026 | 2.32 | 2.33 | 2.30 | 2.33 | 582.20K |
| Oct 6, 2026 | 2.31 | 2.33 | 2.31 | 2.33 | 222.00K |
| Oct 5, 2026 | 2.32 | 2.32 | 2.30 | 2.30 | 181.70K |
| Oct 2, 2026 | 2.33 | 2.34 | 2.32 | 2.32 | 572.80K |
| Oct 1, 2026 | 2.34 | 2.35 | 2.30 | 2.32 | 616.40K |
| Sep 30, 2026 | 2.33 | 2.34 | 2.30 | 2.34 | 683.10K |
| Sep 29, 2026 | 2.32 | 2.33 | 2.30 | 2.32 | 687.90K |
| Sep 28, 2026 | 2.32 | 2.33 | 2.30 | 2.31 | 779.50K |
| Sep 25, 2026 | 2.33 | 2.35 | 2.31 | 2.33 | 1.04M |
| Sep 24, 2026 | 2.35 | 2.37 | 2.33 | 2.33 | 443.00K |
| Sep 23, 2026 | 2.38 | 2.38 | 2.33 | 2.34 | 630.10K |
| Sep 22, 2026 | 2.40 | 2.40 | 2.35 | 2.36 | 295.70K |
| Sep 21, 2026 | 2.38 | 2.39 | 2.37 | 2.39 | 364.60K |
About Ubs Asset Management Income Fund
Ubs Asset Management Income Fund (CIK) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 810766.
CIK board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
CIK financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
CIK earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.