Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,141,891
-$6,473,822 QoQ
Shares Held
228,179
-37.4% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Derivatives in MSM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$425,100
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,202,238 across 21 Industrial Distribution names. MSM ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
30,180,372 | $521,516,826 | |
| 2 | FAST |
Fastenal Co
|
6,154,814 | $295,615,715 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
176,246 | $239,765,057 | |
| 4 | WSO |
Watsco Inc
|
360,182 | $150,098,642 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
278,290 | $94,103,762 | |
| 6 | POOL |
Pool Corp
|
427,339 | $91,835,148 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
376,987 | $89,470,322 | |
| 8 | XMTR |
Xometry, Inc.
|
771,312 | $74,447,033 |
All Filings in MSM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,141,891 | 228,179 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,615,713 | 364,319 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,231,862 | 395,147 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $44,157,540 | 479,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $425,100 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,765,874 | 232,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,063,554 | 232,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,977,629 | 307,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,649,665 | 239,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,096,420 | 190,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,844,044 | 39,613 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,796,352 | 17,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,425,347 | 116,407 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,642,167 | 122,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $779,856 | 9,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,381,881 | 29,154 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $72,955 | 1,002 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $366,762 | 4,883 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $615,557 | 7,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $671,555 | 7,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $622,594 | 7,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,811,868 | 31,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,436,455 | 15,927 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,817,759 | 21,540 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,720,140 | 27,183 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $616,699 | 8,470 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,165,792 | 148,550 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||