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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.15M Buy
+64,600
New +$4.26M ﹤0.01% 4368

Other funds holding MAGS

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.