Which closed-end funds own UBS AG Zurich Put .64 Chf Tecan Ch?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14. Security type: common equity. Country: United States. CUSIP 715ESC026 · ISIN US715ESC0267.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.00% | $2 | 23,730 sh | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $12 | 115,860 sh | $2.8B | 12.9% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| UBS AG Stamford Ct | debt security | 2 |
| Ubs Ag London | debt security | 1 |
| Ubs Ag London | debt security | 1 |
| Ubs Ag London | debt security | 1 |
| Ubs Ag London | debt security | 1 |
| UBS AG New York Branch | debt security | 1 |
Issuer-level search for “UBS AG ZURICH PUT .64 CHF TECAN CH” → · Compare two funds’ portfolios →