| UBS FINANCIAL SERVICES INC. | 8174 | NFP Continuation Partners Parallel, LP | 1972165 | 04/18/2023 | D | Indefinite | $72,240,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Energy Income & Growth Fund II (iCapital), L.P. | 1750851 | 08/22/2018 | D | Indefinite | $68,205,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2017, L.P. | 1721456 | 01/19/2018 | D | Indefinite | $67,580,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS CARLYLE ASIA IV, L.L.C. | 1569504 | 02/25/2014 | D | $66,751,000 | $66,751,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | TH Real Estate U.S. Strategic Industrial Fund I-A LP | 1722223 | 11/30/2017 | D | $600,000,000 | $61,715,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Holdings, L.P. | 1640919 | 06/29/2015 | D | Indefinite | $60,270,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS Distressed Opportunities Fund III, L.L.C. | 1480213 | 01/15/2010 | D | Indefinite | $58,700,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Tactical Opportunities Fund III, L.L.C. | 1714196 | 08/22/2017 | D | Indefinite | $58,524,475 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. | 1607117 | 05/14/2014 | D | Indefinite | $57,696,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR North America Fund XIII Private Investors (Offshore) L.P. | 1896269 | 12/03/2021 | D | Indefinite | $53,110,000 |
