MSC Industrial Direct shares owned by UBS Group
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 479k | 92.14 |
| 2025-06-30 | $20M | 238k | 85.02 |
| 2025-03-31 | $18M | 233k | 77.67 |
| 2024-12-31 | $23M | 308k | 74.69 |
| 2024-09-30 | $21M | 240k | 86.06 |
| 2024-06-30 | $15M | 190k | 79.31 |
| 2024-03-31 | $3.8M | 40k | 97.04 |
| 2023-12-31 | $1.8M | 18k | 101.25 |
| 2023-09-30 | $11M | 116k | 98.15 |
| 2023-06-30 | $12M | 122k | 95.28 |
| 2023-03-31 | $780k | 9.3k | 84.00 |
| 2022-12-31 | $2.4M | 29k | 81.70 |
| 2022-09-30 | $74k | 1.0k | 73.75 |
| 2022-06-30 | $367k | 4.9k | 75.16 |
| 2022-03-31 | $616k | 7.2k | 85.27 |
| 2021-12-31 | $672k | 8.0k | 84.11 |
| 2021-09-30 | $623k | 7.8k | 80.25 |
| 2021-06-30 | $2.8M | 31k | 89.79 |
| 2021-03-31 | $1.4M | 16k | 90.24 |
| 2020-12-31 | $1.8M | 22k | 84.40 |
| 2020-09-30 | $1.7M | 27k | 63.23 |
| 2020-06-30 | $616k | 8.5k | 72.75 |
| 2020-03-31 | $8.2M | 149k | 54.97 |
| 2019-12-31 | $15M | 186k | 78.47 |
| 2019-09-30 | $9.9M | 136k | 72.53 |
| 2019-06-30 | $14M | 183k | 74.26 |
| 2019-03-31 | $7.2M | 87k | 82.74 |
| 2018-12-31 | $6.6M | 85k | 76.95 |
| 2018-09-30 | $8.5M | 96k | 88.17 |
| 2018-06-30 | $3.7M | 44k | 84.85 |
| 2018-03-31 | $1.5M | 16k | 91.77 |
| 2017-12-31 | $5.6M | 58k | 96.76 |
| 2017-09-30 | $507k | 6.7k | 75.58 |
| 2017-06-30 | $6.0M | 70k | 85.96 |
| 2017-03-31 | $7.7M | 75k | 102.75 |
| 2016-12-31 | $7.0M | 75k | 92.40 |
| 2016-09-30 | $5.2M | 71k | 73.41 |
| 2016-06-30 | $3.6M | 51k | 70.91 |
| 2016-03-31 | $3.5M | 46k | 76.36 |
| 2015-12-31 | $1.8M | 32k | 56.30 |
| 2015-09-30 | $2.6M | 43k | 61.03 |
| 2015-03-31 | $4.4M | 62k | 71.82 |