UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

MSM — Msc Industrial Direct Co Inc

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.84%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.35%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.83%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.63%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.60%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.58%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.42%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.20%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,076,364	120,043	+1.0%	Shares	Defined	2026-05-13
2025-12-31	$9,997,803	118,880	-13.7%	Shares	Defined	2026-02-13
2025-09-30	$12,693,388	137,762	-28.9%	Shares	Sole	2025-11-14
2025-06-30	$16,469,474	193,713	+34.3%	Shares	Defined	2025-08-14
2025-03-31	$11,203,736	144,248	-48.4%	Shares	Defined	2025-05-19
2024-12-31	$20,880,109	279,557	+20.9%	Shares	Defined	2025-02-14
2024-09-30	$19,892,420	231,146	+16.1%	Shares	Defined	2024-11-14
2024-06-30	$15,793,233	199,133	+86.5%	Shares	Defined	2024-08-14
2024-03-31	$10,362,510	106,786	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$10,799,882	106,655	+12.6%	Shares	Defined	2024-02-14
2023-09-30	$9,300,103	94,754	+9.8%	Shares	Defined	2023-11-13
2023-06-30	$8,219,137	86,263	0.0%	Shares	Defined	2023-08-11
2023-03-31	$7,246,092	86,263	+8.5%	Shares	Defined	2023-05-15
2022-09-30	$5,789,411	79,514	-14.8%	Shares	Defined	2022-11-14
2022-06-30	$7,013,468	93,376	+5.2%	Shares	Defined	2022-08-12
2022-03-31	$7,561,020	88,734	+0.9%	Shares	Defined	2022-05-16
2021-12-31	$7,390,636	87,921	-14.1%	Shares	Defined	2022-02-14
2021-09-30	$8,210,010	102,382	+4.7%	Shares	Defined	2021-11-15
2021-06-30	$8,775,952	97,804	-4.8%	Shares	Defined	2021-08-16
2021-03-31	$9,266,481	102,744	+12.3%	Shares	Defined	2021-05-14
2020-12-31	$7,723,794	91,525	0.0%	Shares	Defined	2021-02-17
2020-09-30	$5,791,702	91,525	+0.5%	Shares	Defined	2020-11-13
2020-06-30	$6,627,821	91,029	+12.0%	Shares	Defined	2020-08-14
2020-03-31	$4,466,422	81,252	—	Shares	Defined	2020-05-15
No quarters match your search.