| UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Real Estate Partners X (iCapital), L.P. | 1954378 | 11/18/2022 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Energy Income & Growth Fund I L.P. | 1586530 | 09/17/2013 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR EIGF I Private Investors Feeder L.P. | 1586538 | 09/17/2013 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Carlyle Cardinal Ireland Dollar Feeder, L.P. | 1587765 | 09/30/2013 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Energy Income & Growth Fund II L.P. | 1733919 | 03/14/2018 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | MPM ONCOLOGY INNOVATIONS FUND LP | 1719960 | 06/29/2018 | D | $200,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Madison International Real Estate Liquidity Fund VII (Intl), LP | 1738450 | 04/26/2018 | D | $1,750,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Madison International Real Estate Liquidity Fund VII (TE), LP | 1738451 | 04/26/2018 | D | $1,750,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Madison International Real Estate Liquidity Fund VII (T), LP | 1738452 | 04/26/2018 | D | $1,750,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Edison Partners IX, LP | 1739049 | 05/04/2018 | D | $300,000,000 | $0 |
