| UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Life Sciences V (iCapital), L.P. | 1803895 | 03/20/2020 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Clayton, Dubilier & Rice Fund XI (iCapital), L.P. | 1805125 | 03/20/2020 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Asian Fund IV SCSp | 1807658 | 03/26/2020 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | US Global Real Estate Funds Selection LP | 1810202 | 04/29/2020 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Oncology Impact Fund 2 (iCapital), L.P. | 1810465 | 05/14/2020 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Sola I 2 | 1816118 | 06/30/2020 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Solus 2 LLC | 1816393 | 06/30/2020 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Pretium Residential Credit Fund II, LP | 1816955 | 09/01/2020 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | SLP VI & SLA II (iCapital), L.P. | 1819362 | 08/11/2020 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | NightDragon Growth I, L.P. | 1822242 | 09/02/2020 | D | Indefinite | $0 |
