| UBS FINANCIAL SERVICES INC. | 8174 | Pretium Residential Real Estate Fund II, L.P. | 1745665 | 07/09/2018 | D | Indefinite | $700,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Halcyon Partners LP | 1313424 | 03/11/2011 | D | Indefinite | $657,100,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Real Estate Opportunities Fund V, L.L.C. | 1635572 | 08/31/2015 | D | $539,585,350 | $539,585,350 |
| UBS FINANCIAL SERVICES INC. | 8174 | WestCap Strategic Operator Fund II, L.P. | 1861991 | 07/15/2021 | D | $2,250,000,000 | $527,050,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund IV - Debt, LP | 1788190 | 09/30/2019 | D | Indefinite | $499,685,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NFP Continuation Partners, LP | 1972167 | 04/18/2023 | D | Indefinite | $457,376,596 |
| UBS FINANCIAL SERVICES INC. | 8174 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2015 | D | Indefinite | $431,234,273 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Strategic Partners VII, L.L.C. | 1677486 | 06/28/2016 | D | Indefinite | $403,476,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS International Infrastructure Fund II (C), L.P. | 1575222 | 07/09/2014 | D | $2,000,000,000 | $379,861,111 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS International Infrastructure Fund II (B), L.P. | 1575241 | 07/09/2014 | D | $2,000,000,000 | $379,861,111 |
