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

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

UBS Group's MSM Position: Q3 2026 in Review

UBS Group reduced its MSC Industrial Direct (MSM) stake by 50% in Q3 2026, selling an estimated $13.8M and leaving 115,124 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

UBS Group first reported a position in MSM in Q4 2014 and has held it in 48 quarters since. The position peaked at $44.2M in Q3 2025. 289 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • UBS Group held 115,124 shares of MSC Industrial Direct worth $14.2M as of Q3 2026.
  • UBS Group sold 113,055 MSC Industrial Direct shares in Q3 2026, an estimated $13.8M.
  • MSC Industrial Direct made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #3031 holding.
  • UBS Group first reported a position in MSC Industrial Direct in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's MSC Industrial Direct position peaked at $44.2M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.