Signature - Title
Peter Gyr - Head C&ORC AM Americas
Location
Luxembourg, Luxembourg
Holdings as of
30 Jun 2025
Filing time
14 Aug 2025, 13:55:57 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .

MultiConcept Fund Management S.A. didn't report any stock holdings as of Q2 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter Gyr Head C&ORC AM Americas New York, New York 14 Aug 2025

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is reporting for MultiConcept Fund Management S.A.:

Name Holdings Value Location File Number
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $472,968,483,625 Chicago, IL 028-02682