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Gestore A Gestore B

UBS Group AG ⇄ Citigroup Inc

60Posizioni condivise

53.7%Sovrapposizione di nomi (Jaccard)

15+Solo UBS Group AG

15+Solo Citigroup Inc

Posizioni condivise · Q2 2026

Strumento finanziario	UBS Group AG peso	Citigroup Inc peso
NVDA NVIDIA Corporation	2.6%	5.7%
AAPL Apple Inc.	2.4%	3.4%
MSFT Microsoft Corporation	2.1%	3.3%
MU Micron Technology, Inc.	1.1%	2.8%
AVGO Broadcom Inc.	1.5%	2.0%
AMZN Amazon.com, Inc.	1.3%	2.1%
GOOGL Alphabet Inc.	1.4%	1.9%
AMD Advanced Micro Devices…	0.6%	1.7%
GOOG Alphabet Inc.	1.1%	1.2%
META Meta Platforms, Inc.	0.8%	1.2%
TSLA Tesla, Inc.	0.4%	1.5%
SPY State Street SPDR S&P 500…	1.5%	0.4%
JPM JPMorgan Chase & Co.	1.0%	0.8%
QQQ Invesco QQQ Trust, Series…	0.7%	1.0%
VOO Vanguard S&P 500 ETF	0.5%	1.2%
TSM Taiwan Semiconductor…	0.7%	0.7%
INTC Intel Corp.	0.4%	1.0%
LLY Eli Lilly and Company	0.7%	0.7%
AMAT Applied Materials, Inc.	0.4%	1.0%
LRCX Lam Research Corporation	0.5%	0.8%
V Visa Inc.	0.7%	0.6%
CSCO Cisco Systems, Inc.	0.5%	0.6%
IEFA iShares Core MSCI EAFE ETF	1.1%	0.0%
GEV GE Vernova Inc.	0.4%	0.7%
UBS UBS Group AG	0.8%	0.2%
XBI State Street SPDR S&P…	0.1%	0.9%
JNJ Johnson & Johnson	0.4%	0.5%
KLAC KLA Corporation	0.3%	0.7%
MRVL Marvell Technology, Inc.	0.3%	0.6%
WMT Walmart Inc.	0.4%	0.5%
CAT Caterpillar Inc.	0.3%	0.6%
BRK-B Berkshire Hathaway Inc.	0.3%	0.5%
GS The Goldman Sachs Group…	0.3%	0.5%
IWM iShares Russell 2000 ETF	0.2%	0.6%
VONG Vanguard Russell 1000…	0.6%	0.2%
TLT iShares 20+ Year Treasury…	0.2%	0.7%
VTV Vanguard Morningstar…	0.5%	0.3%
TXN Texas Instruments…	0.4%	0.4%
ABBV AbbVie Inc.	0.5%	0.3%
VUG Vanguard Morningstar…	0.5%	0.3%
GLD SPDR Gold Shares	0.4%	0.4%
COST Costco Wholesale…	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
VO Vanguard Morningstar…	0.7%	0.0%
IEMG iShares Core MSCI…	0.5%	0.2%
NFLX Netflix, Inc.	0.3%	0.4%
BAC Bank of America…	0.2%	0.5%
ORCL Oracle Corporation	0.3%	0.3%
QCOM QUALCOMM Incorporated	0.2%	0.5%
ADI Analog Devices, Inc.	0.2%	0.4%
VONV Vanguard Russell 1000…	0.6%	0.1%
AZN AstraZeneca PLC	0.2%	0.4%
MS Morgan Stanley	0.3%	0.2%
HD The Home Depot, Inc.	0.4%	0.2%
DB Deutsche Bank AG	0.2%	0.4%
KO The Coca-Cola Company	0.4%	0.2%
RTX RTX Corporation	0.3%	0.2%
SNDK Sandisk Corporation	0.2%	0.3%
MA Mastercard Incorporated	0.3%	0.2%
NEE NextEra Energy, Inc.	0.3%	0.2%

In modo distintivo UBS Group AG

PZA Invesco National…	0.1%
MGV Vanguard Morningstar…	0.0%
DFAE Dimensional -…	0.0%
PULS PGIM Ultra Short Bond…	0.0%
AVUV Avantis U.S. Small…	0.0%
CGXU Capital Group…	0.0%
VFLO VictoryShares Free…	0.0%
FPEI First Trust…	0.0%
DFAI Dimensional -…	0.0%
FLXR TCW Flexible Income…	0.0%
JHMM John Hancock…	0.0%
BSCR Invesco BulletShares…	0.0%
PYLD PIMCO Multisector…	0.0%
AVDE Avantis International…	0.0%
PREF Principal Spectrum…	0.0%

In modo distintivo Citigroup Inc

SOXQ	0.0%
SBAR	0.0%
CORO iShares International…	0.0%
YCLO	0.0%
TEMD	0.0%
FOXY	0.0%
BD	0.0%
KBONU	0.0%
BCSS	0.0%
BEX	0.0%
GGOV iShares Global…	0.0%
JHEM John Hancock…	0.0%
PSIX	0.0%
IDEF iShares Defense…	0.0%
NVTX	0.0%

Provenienza: Sovrapposizione calcolata in tempo reale dalle posizioni in azioni ordinarie analizzate di entrambi i manager per Q2 2026. Solo posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia

Confronta gestori

UBS Group AG ⇄ Citigroup Inc

Posizioni condivise · Q2 2026

In modo distintivo UBS Group AG

In modo distintivo Citigroup Inc