UBS Group
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UBS Group’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

UBS Group’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5M Buy
490,117
+398,600
+436% +$26.3M ﹤0.01% 2221
2026
Q1 		$5.3M Buy
91,517
+56,285
+160% +$3.53M ﹤0.01% 4026
2025
Q4 		$2.32M Sell
35,232
-9,698
-22% -$640K ﹤0.01% 4830
2025
Q3 		$2.91M Sell
44,930
-50,984
-53% -$3.05M ﹤0.01% 4599
2025
Q2 		$5.32M Buy
95,914
+85,278
+802% +$4.21M ﹤0.01% 3813
2025
Q1 		$488K Sell
10,636
-897
-8% -$46.8K ﹤0.01% 5861
2024
Q4 		$628K Buy
11,533
+8,855
+331% +$455K ﹤0.01% 5682
2024
Q3 		$128K Buy
+2,678
New +$121K ﹤0.01% 6181
2023
Q3 		– Sell
-557
Closed -$16.8K – 9758
2023
Q2 		$16.8K Buy
+557
New +$15.3K ﹤0.01% 6948

Other funds holding MAGS

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

UBS Group's MAGS Position: Q2 2026 in Review

UBS Group increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 436% in Q2 2026, buying an estimated $26.3M and bringing the position to 490,117 shares worth $31.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

UBS Group first reported a position in MAGS in Q2 2023 and has held it in 9 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • UBS Group held 490,117 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $31.5M as of Q2 2026.
  • UBS Group bought 398,600 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $26.3M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2221 holding.
  • UBS Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2023 and has held it in 9 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.