UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MSA — MSA Safety Inc
CIK 861177
NEW YORK, NY
Position in MSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,682,865
+$2,211,589 QoQ
Shares Held
89,832
+9.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $66,400,979 across 11 Security & Protection Services names. MSA ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
89,832 | $15,682,865 | |
| 2 | ADT |
ADT Inc.
|
1,718,798 | $11,172,185 | |
| 3 | BRC |
Brady Corp
|
101,386 | $9,283,912 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
196,242 | $7,453,267 | |
| 5 | BCO |
Brinks Co
|
75,603 | $7,143,723 | |
| 6 | GEO |
Geo Group Inc
|
200,479 | $5,924,152 | |
| 7 | CXW |
CoreCivic, Inc.
|
166,968 | $5,072,485 | |
| 8 | ALLE |
Allegion plc
|
24,499 | $3,441,864 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,682,865 | 89,832 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,471,276 | 82,167 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,416,949 | 146,228 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,296,189 | 176,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,965,332 | 513,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,211,433 | 533,175 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $112,046,921 | 675,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,194,618 | 813,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,191,805 | 890,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $196,162,609 | 1,013,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $172,329,503 | 1,020,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $172,227,104 | 1,092,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $234,129,452 | 1,345,881 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $179,675,111 | 1,345,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,845,165 | 1,316,632 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,216,683 | 1,264,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,122,989 | 1,281,267 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $169,725,686 | 1,279,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,307,565 | 1,187,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,120,492 | 1,215,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $203,485,064 | 1,228,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $193,659,013 | 1,290,888 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $205,139,207 | 1,373,179 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $182,706,799 | 1,361,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $131,115,047 | 1,145,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,592,746 | 865,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||