Funds holding UBS AG ZURICH PUT .64 CHF TECAN CH
5 funds declare a position · 0 ETFs and 5 other funds · 187.6 $· 5 € · US715ESC0267
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 1,035,008 | 103.5 $ | as of Mar 31, 2026 · Original filing | |
| 2 | Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 762,770 | 76.3 $ | as of Mar 31, 2026 · Original filing | |
| 3 | Guggenheim Core Bond Fund Guggenheim Funds Trust | 69,210 | 6.9 $ | as of Mar 31, 2026 · Original filing | |
| 4 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 5 € | 0.00 % | as of Dec 31, 2025 · Original filing |
| 5 | Series E (Total Return Bond Series) Guggenheim Variable Funds Trust | 8,510 | 0.9 $ | as of Mar 31, 2026 · Original filing |