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管理人 A 管理人 B

Osaic Holdings, Inc. ⇄ UBS Group AG

60共同持仓

68.9%名称重叠（Jaccard 指数）

15+仅 Osaic…

15+仅 UBS Group AG

共同持仓 · Q2 2026

证券	Osaic Holdings, Inc. 权重	UBS Group AG 权重
AAPL Apple Inc.	3.0%	2.4%
NVDA NVIDIA Corporation	2.2%	2.6%
MSFT Microsoft Corporation	1.4%	2.1%
SPY State Street SPDR S&P 500…	1.3%	1.5%
QQQ Invesco QQQ Trust, Series…	1.8%	0.7%
AMZN Amazon.com, Inc.	1.1%	1.3%
GOOGL Alphabet Inc.	0.9%	1.4%
AVGO Broadcom Inc.	0.6%	1.5%
IVV iShares Core S&P 500 ETF	1.7%	0.4%
GOOG Alphabet Inc.	0.7%	1.1%
VOO Vanguard S&P 500 ETF	1.2%	0.5%
MU Micron Technology, Inc.	0.5%	1.1%
JPM JPMorgan Chase & Co.	0.5%	1.0%
VTI Vanguard Morningstar…	1.2%	0.3%
IEFA iShares Core MSCI EAFE ETF	0.3%	1.1%
VUG Vanguard Morningstar…	0.8%	0.5%
META Meta Platforms, Inc.	0.5%	0.8%
LLY Eli Lilly and Company	0.5%	0.7%
VTV Vanguard Morningstar…	0.7%	0.5%
XLK State Street Technology…	0.8%	0.4%
BRK-B Berkshire Hathaway Inc.	0.7%	0.3%
VO Vanguard Morningstar…	0.3%	0.7%
TSM Taiwan Semiconductor…	0.3%	0.7%
V Visa Inc.	0.3%	0.7%
AMD Advanced Micro Devices…	0.3%	0.6%
IWF iShares Russell 1000…	0.5%	0.4%
VIG Vanguard Dividend…	0.6%	0.2%
IEMG iShares Core MSCI…	0.4%	0.5%
VEA Vanguard FTSE Developed…	0.5%	0.3%
UBS UBS Group AG	0.0%	0.8%
SPYM State Street SPDR…	0.8%	0.0%
VONG Vanguard Russell 1000…	0.2%	0.6%
WT WisdomTree, Inc.	0.6%	0.2%
GLD SPDR Gold Shares	0.4%	0.4%
TSLA Tesla, Inc.	0.4%	0.4%
ABBV AbbVie Inc.	0.3%	0.5%
SCHG Schwab U.S. Large-Cap…	0.7%	0.0%
CGDV Capital Group Dividend…	0.7%	0.1%
CSCO Cisco Systems, Inc.	0.2%	0.5%
COST Costco Wholesale…	0.3%	0.4%
JNJ Johnson & Johnson	0.3%	0.4%
WMT Walmart Inc.	0.3%	0.4%
VONV Vanguard Russell 1000…	0.1%	0.6%
CAT Caterpillar Inc.	0.4%	0.3%
RSP Invesco S&P 500 Equal…	0.4%	0.3%
LRCX Lam Research Corporation	0.1%	0.5%
AMAT Applied Materials, Inc.	0.2%	0.4%
KO The Coca-Cola Company	0.3%	0.4%
IJH iShares Core S&P Mid-Cap…	0.3%	0.3%
VB Vanguard Morningstar…	0.4%	0.2%
INTC Intel Corp.	0.1%	0.4%
QQQM Invesco NASDAQ 100 ETF	0.5%	0.0%
GEV GE Vernova Inc.	0.2%	0.4%
CGGR Capital Group Growth ETF	0.5%	0.0%
HD The Home Depot, Inc.	0.2%	0.4%
IJR iShares Core S&P…	0.3%	0.2%
VGT Vanguard Information…	0.3%	0.2%
SECT Main Sector Rotation ETF	0.5%	0.0%
PANW Palo Alto Networks, Inc.	0.2%	0.4%
GS The Goldman Sachs Group…	0.2%	0.3%

独特地 Osaic Holdings, Inc.

GTO Invesco Total Return…	0.2%
BUYW	0.1%
RDVI FT Vest Rising…	0.1%
PJAN	0.1%
FJP	0.1%
PSFF	0.1%
ZALT	0.1%
PFEB	0.1%
FLGV Franklin U.S.…	0.1%
SPBO	0.1%
UBND	0.1%
PAUG	0.1%
BUFQ	0.1%
CGGE Capital Group Global…	0.0%
PMAY	0.0%

独特地 UBS Group AG

TSLL Direxion Daily TSLA…	0.0%
AMDL	0.0%
TACK	0.0%
UVXY	0.0%
HEDG	0.0%
SHAZ SharonAI Holdings…	0.0%
BLTE	0.0%
CONL	0.0%
VXX iPath Series B S&P…	0.0%
ESN	0.0%
MVLL	0.0%
KLRA	0.0%
RKLX	0.0%
ANDG	0.0%
JCAP	0.0%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Osaic Holdings, Inc. ⇄ UBS Group AG

共同持仓 · Q2 2026

独特地 Osaic Holdings, Inc.

独特地 UBS Group AG