Funds holding UBS AG ZURICH PUT .64 CHF TECAN CH
ISIN US715ESC0267 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 193.4 $ 187.6 $ · 5 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 1,035,008 | 103.5 $ | as of Jun 30, 2026 ↗ | |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 762,770 | 76.3 $ | as of Jun 30, 2026 ↗ | |
| Guggenheim Core Bond Fund Guggenheim Funds Trust | 69,210 | 6.9 $ | as of Jun 30, 2026 ↗ | |
| Series E (Total Return Bond Series) Guggenheim Variable Funds Trust | 8,510 | 0.9 $ | as of Jun 30, 2026 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5 € | 0.00 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.00 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,875,498 | 0.0 % |
| 2026Q2 | 4 | 1,875,498 |
Cite this page
Titelia. "Funds holding UBS AG ZURICH PUT .64 CHF TECAN CH". https://titelia.com/en/stocks/ubs-ag-zurich-put-64-chf-tecan-ch-US715ESC0267