| UBS FINANCIAL SERVICES INC. | 8174 | Avenue Aviation Opportunities Fund, L.P. | 1662578 | 01/06/2016 | D | Indefinite | $108,600,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Ares High Income Credit Opportunities Fund, L.P. | 1673174 | 04/29/2016 | D | $200,000,000 | $104,965,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LPP Linden, L.P. | 1539277 | 01/24/2012 | D | Indefinite | $100,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Fund, L.P. | 1640920 | 06/29/2015 | D | Indefinite | $89,730,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | III Global Ltd. | 1469719 | 08/06/2009 | D | Indefinite | $81,640,201 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Special Opportunities Fund LLC | 1692468 | 12/15/2016 | D | Indefinite | $80,300,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund IV - Property, LP | 1806632 | 03/18/2020 | D | Indefinite | $80,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS WP XI, L.L.C. | 1568370 | 06/17/2013 | D | $77,851,000 | $77,851,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AIS Select - Quantitative Strategies Ltd | 1555748 | 08/09/2012 | D | Indefinite | $75,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Braeside Capital II, L.P. | 1501561 | 01/11/2011 | D | Indefinite | $73,862,034 |
