UBS Asset Management Income Fund CIK Stock
UBS Asset Management Income Fund Price Chart
UBS Asset Management Income Fund CIK Financial and Trading Overview
| UBS Asset Management Income Fund stock price | 2.38 USD |
| Previous Close | 2.36 USD |
| Open | 2.37 USD |
| Bid | 2.36 USD x 770000 |
| Ask | 2.37 USD x 520000 |
| Day's Range | 2.36 - 2.38 USD |
| 52 Week Range | 2.35 - 3.04 USD |
| Volume | 916.55K USD |
| Avg. Volume | 482.76K USD |
| Market Cap | 130.02M USD |
| Beta (5Y Monthly) | 0.561 |
| PE Ratio (TTM) | 59.25 |
| EPS (TTM) | 0.04 USD |
| Forward Dividend & Yield | 0.24 (10.16%) |
| Ex-Dividend Date | September 16, 2026 |
| 1y Target Est | N/A |
CIK Valuation Measures
| Enterprise Value | 192.39M USD |
| Trailing P/E | 59.25 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 7.3975415 |
| Price/Book (mrq) | 0.8706833 |
| Enterprise Value/Revenue | 10.946 |
| Enterprise Value/EBITDA | N/A |
Trading Information
UBS Asset Management Income Fund Stock Price History
| Beta (5Y Monthly) | 0.561 |
| 52-Week Change | -20.53% |
| S&P500 52-Week Change | 13.86% |
| 52 Week High | 3.04 USD |
| 52 Week Low | 2.35 USD |
| 50-Day Moving Average | 2.44 USD |
| 200-Day Moving Average | 2.6 USD |
CIK Share Statistics
| Avg. Volume (3 month) | 482.76K USD |
| Avg. Daily Volume (10-Days) | 539.15K USD |
| Shares Outstanding | 54.86M |
| Float | N/A |
| Short Ratio | 0.05 |
| % Held by Insiders | 0.016% |
| % Held by Institutions | 30.35% |
| Shares Short | 23.95K |
| Short % of Float | 0.059% |
| Short % of Shares Outstanding | 0.040% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.265 |
| Trailing Annual Dividend Yield | 11.22% |
| 5 Year Average Dividend Yield | 930.00% |
| Payout Ratio | 6.4375 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 10.44% |
| Operating Margin (ttm) | 90.79% |
| Gross Margin | 96.31% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.97% |
| Return on Equity (ttm) | 1.18% |
Income Statement
| Revenue (ttm) | 17.58M USD |
| Revenue Per Share (ttm) | 0.32 USD |
| Quarterly Revenue Growth (yoy) | -3.30% |
| Gross Profit (ttm) | 16.93M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 1.84M USD |
| Diluted EPS (ttm) | 0.04 |
| Quarterly Earnings Growth (yoy) | -97.39% |
Balance Sheet
| Total Cash (mrq) | 78.94K USD |
| Total Cash Per Share (mrq) | 0.001 USD |
| Total Debt (mrq) | 63M USD |
| Total Debt/Equity (mrq) | 42.18 USD |
| Current Ratio (mrq) | 0.207 |
| Book Value Per Share (mrq) | 2.722 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 15.62M USD |
| Levered Free Cash Flow (ttm) | 5.65M USD |
Profile of UBS Asset Management Income Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 787 7th Avenue |
| ZIP | 10019 |
| Phone | 212 713 2000 |
| Website | https://us-fund.credit-suisse.com/index.cfm?nav=funds&fundid=4&tab=1 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.
Q&A For UBS Asset Management Income Fund Stock
What is a current CIK stock price?
UBS Asset Management Income Fund CIK stock price today per share is 2.38 USD.
How to purchase UBS Asset Management Income Fund stock?
You can buy CIK shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for UBS Asset Management Income Fund?
The stock symbol or ticker of UBS Asset Management Income Fund is CIK.
Which industry does the UBS Asset Management Income Fund company belong to?
The UBS Asset Management Income Fund industry is Asset Management.
How many shares does UBS Asset Management Income Fund have in circulation?
The max supply of UBS Asset Management Income Fund shares is 0.
What is UBS Asset Management Income Fund Price to Earnings Ratio (PE Ratio)?
UBS Asset Management Income Fund PE Ratio is 59.50000400 now.
What was UBS Asset Management Income Fund earnings per share over the trailing 12 months (TTM)?
UBS Asset Management Income Fund EPS is 0.04 USD over the trailing 12 months.
Which sector does the UBS Asset Management Income Fund company belong to?
The UBS Asset Management Income Fund sector is Financial Services.
UBS Asset Management Income Fund CIK included in indexes
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