UBS FINANCIAL SERVICES INC. | 8174 | Strategic Value Capital Solutions Feeder Fund II, L.P. | 1963978 | 02/28/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Global Infrastructure Partners V, L.P. | 1970747 | 03/28/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Virology Impact Fund, L.P. | 1976273 | 05/08/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Dover Street XI, L.P. | 1976338 | 05/08/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | iCapital - Apollo / Athene Dedicated Investment Program II Access Fund, L.P. | 1978401 | 05/24/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Owl Rock Technology Income Corp. iCapital Offshore Access Fund SPC | 1928202 | 06/06/2023 | D/A | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Mission Street XI, L.P. | 1982493 | 06/26/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Global Infrastructure Partners V-C2, L.P. | 1950502 | 03/30/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Global Infrastructure Partners V-C, L.P. | 1950567 | 03/30/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Global Infrastructure Partners V-B Feeder Fund, L.P. | 1950568 | 03/30/2023 | D | Indefinite | $0 |