★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

UBS Group AG ⇄ Bank Of America Corp /De/

60Shared positions
60.4%Name overlap (Jaccard)
15+Only UBS Group AG
15+Only Bank Of…

Shared holdings · Q2 2026

SecurityUBS Group AG weightBank Of America… weight
NVDA NVIDIA Corporation 2.6% 2.5%
AAPL Apple Inc. 2.4% 2.4%
MSFT Microsoft Corporation 2.1% 1.8%
GOOGL Alphabet Inc. 1.4% 1.7%
AVGO Broadcom Inc. 1.5% 1.5%
SPY State Street SPDR S&P 500… 1.5% 1.5%
AMZN Amazon.com, Inc. 1.3% 1.4%
JPM JPMorgan Chase & Co. 1.0% 1.5%
VTV Vanguard Morningstar… 0.5% 1.9%
VUG Vanguard Morningstar… 0.5% 1.9%
IEFA iShares Core MSCI EAFE ETF 1.1% 1.3%
MU Micron Technology, Inc. 1.1% 0.8%
GOOG Alphabet Inc. 1.1% 0.7%
VOO Vanguard S&P 500 ETF 0.5% 1.2%
IEMG iShares Core MSCI… 0.5% 1.2%
LLY Eli Lilly and Company 0.7% 0.9%
META Meta Platforms, Inc. 0.8% 0.8%
IVV iShares Core S&P 500 ETF 0.4% 1.1%
QQQ Invesco QQQ Trust, Series… 0.7% 0.8%
VEA Vanguard FTSE Developed… 0.3% 0.9%
IWF iShares Russell 1000… 0.4% 0.9%
VONG Vanguard Russell 1000… 0.6% 0.6%
V Visa Inc. 0.7% 0.5%
TSM Taiwan Semiconductor… 0.7% 0.5%
VGT Vanguard Information… 0.2% 0.9%
VO Vanguard Morningstar… 0.7% 0.4%
AMD Advanced Micro Devices… 0.6% 0.5%
IWD iShares Russell 1000… 0.2% 0.7%
IWM iShares Russell 2000 ETF 0.2% 0.7%
CSCO Cisco Systems, Inc. 0.5% 0.4%
WMT Walmart Inc. 0.4% 0.5%
UBS UBS Group AG 0.8% 0.0%
TSLA Tesla, Inc. 0.4% 0.5%
PANW Palo Alto Networks, Inc. 0.4% 0.5%
ABBV AbbVie Inc. 0.5% 0.3%
LRCX Lam Research Corporation 0.5% 0.3%
COST Costco Wholesale… 0.4% 0.4%
JNJ Johnson & Johnson 0.4% 0.4%
VWO Vanguard FTSE Emerging… 0.2% 0.6%
AMAT Applied Materials, Inc. 0.4% 0.3%
GS The Goldman Sachs Group… 0.3% 0.4%
GOVT iShares U.S. Treasury… 0.0% 0.7%
HD The Home Depot, Inc. 0.4% 0.4%
VONV Vanguard Russell 1000… 0.6% 0.2%
INTC Intel Corp. 0.4% 0.3%
VCIT Vanguard… 0.1% 0.6%
MBB iShares MBS ETF 0.3% 0.4%
USIG iShares Broad USD… 0.5% 0.2%
XONA.DE Exxon Mobil Corporation 0.1% 0.6%
IUSG iShares Core S&P U.S.… 0.0% 0.6%
GLD SPDR Gold Shares 0.4% 0.3%
CAT Caterpillar Inc. 0.3% 0.4%
ETN Eaton Corporation plc 0.4% 0.3%
IJH iShares Core S&P Mid-Cap… 0.3% 0.3%
IUSV iShares Core S&P U.S.… 0.0% 0.6%
XLK State Street Technology… 0.4% 0.3%
RTX RTX Corporation 0.3% 0.3%
VB Vanguard Morningstar… 0.2% 0.4%
IWR iShares Russell Mid-Cap… 0.1% 0.5%
RSP Invesco S&P 500 Equal… 0.3% 0.3%

Distinctively UBS Group AG

KNG FT Cboe Vest S&P 500… 0.0%
TSLL Direxion Daily TSLA… 0.0%
AMDL 0.0%
TACK 0.0%
UVXY 0.0%
THNQ 0.0%
XAGG 0.0%
HEDG 0.0%
SOXL Direxion Daily… 0.0%
TBLD 0.0%
FDT 0.0%
QQQI 0.0%
UYLD Angel Oak Ultrashort… 0.0%
HYZD 0.0%
LRGE 0.0%

Distinctively Bank Of America Corp…

CRUX Columbia Core Bond ETF 0.0%
VCRB Vanguard Core Bond ETF 0.0%
GTO Invesco Total Return… 0.0%
IBDR iShares iBonds Dec… 0.0%
IAUM iShares Gold Trust… 0.0%
QDPL 0.0%
TDVG 0.0%
DIVI 0.0%
MODL 0.0%
FLGV Franklin U.S.… 0.0%
XONE 0.0%
DIVB 0.0%
EMEQ 0.0%
HSUN 0.0%
TCHP T. Rowe Price Blue… 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology