UBS FINANCIAL SERVICES INC. | 8174 | Owl Rock Technology Income Corp. iCapital Offshore Access Fund SPC | 1928202 | 06/13/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | KKR Global Impact Fund II Private Investors (Offshore) L.P. | 1915604 | 06/16/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | KKR Global Impact Fund II Private Investors (Onshore) L.P. | 1915605 | 06/16/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | SL Partners VII (iCapital), L.P. | 1933787 | 06/17/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Apollo PE Global X (iCapital), L.P. | 1934004 | 06/17/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund V (iCapital), L.P. | 1934846 | 06/30/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Apollo Overseas Partners X, L.P. | 1930350 | 07/15/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Apollo Overseas Partners (Lux) X, SCSp | 1930351 | 07/15/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Apollo Overseas Partners (Delaware) X, L.P. | 1930353 | 07/15/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Apollo Overseas Partners (Delaware 892) X, L.P. | 1930354 | 07/15/2022 | D | Indefinite | $0 |