| UBS FINANCIAL SERVICES INC. | 8174 | KKR Asian Fund IV (iCapital), L.P. | 1805127 | 05/18/2020 | D | Indefinite | $161,550,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. | 1579094 | 06/17/2013 | D | $157,651,000 | $157,651,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Avenue Europe Capital Solutions Fund, L.P. | 1596346 | 01/13/2014 | D | Indefinite | $150,375,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Sankaty Direct Lending Fund (L), L.P. | 1632415 | 02/05/2015 | D | Indefinite | $149,284,284 |
| UBS FINANCIAL SERVICES INC. | 8174 | Carlyle Global Infrastructure Opportunity Fund Access, L.P. | 1727920 | 01/12/2018 | D | Indefinite | $146,830,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Apollo European Credit Fund, L.P. | 1537447 | 12/16/2011 | D | Indefinite | $128,875,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Ares High Income Credit Opportunities Fund II (Master) LP | 1776777 | 05/29/2019 | D | Indefinite | $118,538,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys KKR European Fund IV, L.L.C. | 1637579 | 06/09/2017 | D | $117,246,000 | $117,246,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys TA XV Fund, L.P. | 1975054 | 05/02/2023 | D | Indefinite | $116,925,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | III Fund Ltd. | 1469720 | 08/06/2009 | D | Indefinite | $109,578,922 |
