| UBS FINANCIAL SERVICES INC. | 8174 | Special Credit Opportunities - Series C | 1600954 | 02/27/2014 | D | Indefinite | $362,441,011 |
| UBS FINANCIAL SERVICES INC. | 8174 | Oncology Impact Fund 2, L.P. | 1817314 | 11/22/2021 | D | Indefinite | $326,820,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys BCP Private Equity Fund VII, L.L.C. | 1653604 | 06/20/2016 | D | Indefinite | $313,230,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. | 1587485 | 11/12/2013 | D | Indefinite | $303,221,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR North America Fund XIII Private Investors (Onshore A) L.P. | 1896297 | 12/03/2021 | D | Indefinite | $271,275,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys European Real Estate Opportunities Fund II, L.L.C. | 1665945 | 08/29/2016 | D | Indefinite | $261,701,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II FEEDER LP | 1820058 | 08/26/2020 | D | $1,600,000,000 | $250,966,537 |
| UBS FINANCIAL SERVICES INC. | 8174 | CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP | 1820062 | 08/26/2020 | D | $1,600,000,000 | $250,966,537 |
| UBS FINANCIAL SERVICES INC. | 8174 | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP | 1820105 | 08/26/2020 | D | $1,600,000,000 | $250,966,537 |
| UBS FINANCIAL SERVICES INC. | 8174 | CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II FEEDER LP | 1820119 | 08/26/2020 | D | $1,600,000,000 | $250,966,537 |
