UBS AG ZURICH PUT .64 CHF TECAN CH is a security (CUSIP 715ESC026) tracked across SEC portfolio filings. 2 registered fund positions totaling $14 via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $12 | 0.00% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2 | 0.00% |