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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group's MSM Position: Q1 2026 in Review

UBS Group reduced its MSC Industrial Direct (MSM) stake by 7.8% in Q1 2026, selling an estimated $2.76M and leaving 364,319 shares worth $33.6M. The position accounts for 0.01% of the portfolio, ranked #2049.

UBS Group first reported a position in MSM in Q4 2014 and has held it in 46 quarters since. The position peaked at $44.2M in Q3 2025. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • UBS Group held 364,319 shares of MSC Industrial Direct worth $33.6M as of Q1 2026.
  • UBS Group sold 30,828 MSC Industrial Direct shares in Q1 2026, an estimated $2.76M.
  • MSC Industrial Direct made up 0.01% of UBS Group's portfolio in Q1 2026, its #2049 holding.
  • UBS Group first reported a position in MSC Industrial Direct in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's MSC Industrial Direct position peaked at $44.2M in Q3 2025.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.