UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Virology Impact Fund, L.P. | 1976273 | 05/08/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Dover Street XI, L.P. | 1976338 | 05/08/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | iCapital - Apollo / Athene Dedicated Investment Program II Access Fund, L.P. | 1978401 | 05/24/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Owl Rock Technology Income Corp. iCapital Offshore Access Fund SPC | 1928202 | 06/06/2023 | D/A | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Mission Street XI, L.P. | 1982493 | 06/26/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Global Infrastructure Partners V-C2, L.P. | 1950502 | 03/30/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Global Infrastructure Partners V-C, L.P. | 1950567 | 03/30/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Global Infrastructure Partners V-B Feeder Fund, L.P. | 1950568 | 03/30/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Global Infrastructure Partners V-A/B, L.P. | 1950597 | 03/30/2023 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | KKR Ascendant Fund Private Investors (Onshore) L.P. | 1978816 | 05/24/2023 | D | Indefinite | $0 |