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Position history for UBS Group AGUBS Group AG's holdings in LISTED FDS TR

UBS Group AG holds 490,117 shares of MAGS (LISTED FDS TR), worth $31.5M as of 2026-Q2. The position was increased (+435.6% shares). MAGS represents 0.0% of UBS Group AG's portfolio.

Current Value

$31.5M

Current Shares

490,117

Total Value Change

+$31.4M

Total Shares Change

+487,439

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
490,117
+435.6%
$31.5M0.0%$64.30
47
2026-Q1
Increased
91,517
+159.8%
$5.3M0.0%$61.29
44
2025-Q4
Decreased
35,232
-21.6%
$2.3M0.0%$66.41
0
2025-Q3
Decreased
44,930
-53.2%
$2.9M0.0%$63.84
0
2025-Q2
Increased
95,914
+801.8%
$5.3M0.0%$54.78
44
2025-Q1
Decreased
10,636
-7.8%
$487,7670.0%$45.36
0
2024-Q4
Increased
11,533
+330.7%
$627,6260.0%$54.39
39
2024-Q3
New
2,678
-
$127,6870.0%$46.29
34

Other major holders of MAGS: EXCHANGE TRADED CONCEPTS, LLC, Phoenix Financial Ltd.

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