organization · Reporting owner
CSAM Americas Holding Corp.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUNDDHY · Entity 8862 | AffiliateofInvestmentAdviser | January 04, 2019 | January 04, 2019 |
| UBS ASSET MANAGEMENT INCOME FUND, INC.CIK · Entity 8817 | AffiliateofInvestmentAdviser | January 04, 2019 | January 04, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
Report date January 04, 2019 · Filed January 04, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common sharesSEC Table I · non-derivative | Direct | 192,929 |
Reported balance
After 2019-01-04 transaction · row 1
1 source rowRow 1 · 2019-01-04 · Sale · Disposed 96,450 · Balance 192,929 |
UBS ASSET MANAGEMENT INCOME FUND, INC.
Report date January 04, 2019 · Filed January 04, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 373,706 |
Reported balance
After 2019-01-04 transaction · row 1
1 source rowRow 1 · 2019-01-04 · Sale · Disposed 186,825 · Balance 373,706 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 04, 2019 Filed Jan 4, 2019 22:23 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Salecommon stock | 186,825 | $2.82 | $526,846.50 |
DisclosureSEC source: 0001499475-19-000001 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · AffiliateofInvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373,706 Read SEC document |
| January 04, 2019 Filed Jan 4, 2019 22:33 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Salecommon shares | 96,450 | $2.19 | $211,225.50 |
DisclosureSEC source: 0001499475-19-000002 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · AffiliateofInvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,929 Read SEC document |
| April 20, 2018 Filed Apr 24, 2018 17:32 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 5,540 | $3.22 | $17,838.80 |
DisclosureSEC source: 0001499475-18-000025 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 560,531 Read SEC document |
| April 20, 2018 Filed Apr 24, 2018 17:22 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Purchasecommon shares | 17 | $2.64 | $44.88 |
DisclosureSEC source: 0001499475-18-000024 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,379 Read SEC document |
| April 19, 2018 Filed Apr 20, 2018 12:43 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 46,081 | $3.25 | $149,910.71 |
DisclosureSEC source: 0001499475-18-000023 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 554,991 Read SEC document |
| April 18, 2018 Filed Apr 19, 2018 14:05 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 46,081 | $3.25 | $149,763.25 |
DisclosureSEC source: 0001499475-18-000022 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 508,910 Read SEC document |
| April 18, 2018 Filed Apr 19, 2018 13:39 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Purchasecommon shares | 50,837 | $2.65 | $134,753.64 |
DisclosureSEC source: 0001499475-18-000021 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,362 Read SEC document |
| April 04, 2018 Filed Apr 5, 2018 12:24 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 13,749 | $3.27 | $44,959.23 |
DisclosureSEC source: 0001499475-18-000020 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 462,829 Read SEC document |
| April 03, 2018 Filed Apr 4, 2018 12:00 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 35,821 | $3.26 | $116,626.01 |
DisclosureSEC source: 0001499475-18-000018 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdvisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 421,031 Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 12:26 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 35,821 | $3.23 | $115,540.64 |
DisclosureSEC source: 0001499475-18-000017 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385,210 Read SEC document |
| March 29, 2018 Filed Apr 2, 2018 18:37 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 32,517 | $3.22 | $104,584.43 |
DisclosureSEC source: 0001499475-18-000016 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 349,389 Read SEC document |
| March 28, 2018 Filed Mar 29, 2018 11:51 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 23,800 | $3.19 | $75,845.84 |
DisclosureSEC source: 0001499475-18-000015 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,872 Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 12:27 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 32,517 | $3.21 | $104,512.89 |
DisclosureSEC source: 0001499475-18-000014 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,072 Read SEC document |
| March 26, 2018 Filed Mar 27, 2018 12:36 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 32,517 | $3.19 | $103,849.54 |
DisclosureSEC source: 0001499475-18-000013 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,555 Read SEC document |
| March 23, 2018 Filed Apr 5, 2018 12:12 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 28,049 | $3.21 | $90,152.29 |
DisclosureSEC source: 0001499475-18-000019 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 449,080 Read SEC document |
| March 22, 2018 Filed Mar 23, 2018 15:13 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 28,049 | $3.22 | $90,216.80 |
DisclosureSEC source: 0001499475-18-000011 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,038 Read SEC document |
| March 22, 2018 Filed Mar 23, 2018 15:25 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Purchasecommon shares | 17,000 | $2.65 | $45,116.30 |
DisclosureSEC source: 0001499475-18-000012 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,525 Read SEC document |
| March 21, 2018 Filed Mar 22, 2018 14:35 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 18,900 | $3.21 | $60,757.83 |
DisclosureSEC source: 0001499475-18-000009 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,989 Read SEC document |
| March 21, 2018 Filed Mar 22, 2018 14:45 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Purchasecommon shares | 65,917 | $2.66 | $175,583.11 |
DisclosureSEC source: 0001499475-18-000010 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,525 Read SEC document |
| March 20, 2018 Filed Mar 21, 2018 12:43 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 28,049 | $3.25 | $91,049.86 |
DisclosureSEC source: 0001499475-18-000007 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,089 Read SEC document |
| March 20, 2018 Filed Mar 21, 2018 13:06 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Purchasecommon shares | 50,390 | $2.66 | $134,188.57 |
DisclosureSEC source: 0001499475-18-000008 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,608 Read SEC document |
| March 19, 2018 Filed Mar 20, 2018 11:18 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 6,240 | $3.24 | $20,217.60 |
DisclosureSEC source: 0001499475-18-000005 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,040 Read SEC document |
| March 19, 2018 Filed Mar 20, 2018 11:27 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Purchasecommon shares | 22,746 | $2.67 | $60,731.82 |
DisclosureSEC source: 0001499475-18-000006 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,218 Read SEC document |
| March 16, 2018 Filed Mar 19, 2018 17:09 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 26,684 | $3.24 | $86,456.16 |
DisclosureSEC source: 0001499475-18-000003 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affiliate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,800 Read SEC document |
| March 16, 2018 Filed Mar 19, 2018 17:23 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Purchasecommon shares | 32,472 | $2.67 | $86,599.58 |
DisclosureSEC source: 0001499475-18-000004 · primary_doc.xml · nonDerivative · entry 1 CSAM Americas Holding Corp. · CIK 0001734915 · Affilate of InvestmentAdviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,472 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.