UBS Group
MSM icon

UBS Group’s MSC Industrial Direct MSM Stock Holding History

UBS Group’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,000
Closed -$425K – 10711
2025
Q2 		$425K Buy
+5,000
New +$395K ﹤0.01% 6142

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group's MSM Position: Q2 2026 in Review

UBS Group reduced its MSC Industrial Direct (MSM) stake by 37% in Q2 2026, selling an estimated $14.5M and leaving 228,179 shares worth $27.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

UBS Group first reported a position in MSM in Q4 2014 and has held it in 47 quarters since. The position peaked at $44.2M in Q3 2025. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • UBS Group held 228,179 shares of MSC Industrial Direct worth $27.1M as of Q2 2026.
  • UBS Group sold 136,140 MSC Industrial Direct shares in Q2 2026, an estimated $14.5M.
  • MSC Industrial Direct made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2369 holding.
  • UBS Group first reported a position in MSC Industrial Direct in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's MSC Industrial Direct position peaked at $44.2M in Q3 2025.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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