| UBS FINANCIAL SERVICES INC. | 8174 | iCapital-Blackstone SP IX US Access Fund, L.P. | 1860204 | 02/08/2023 | D/A | Indefinite | $989,968,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Axonic Credit Opportunities Fund, LP | 1509621 | 04/27/2017 | D/A | Indefinite | $985,412,702 |
| UBS FINANCIAL SERVICES INC. | 8174 | Halcyon Partners LP | 1313424 | 01/10/2014 | D/A | Indefinite | $981,895,139 |
| UBS FINANCIAL SERVICES INC. | 8174 | Carlyle Asia Partners IV, L.P. | 1563274 | 05/22/2013 | D/A | Indefinite | $978,079,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND III, L.P. | 1593947 | 12/16/2014 | D/A | $977,644,200 | $977,644,200 |
| UBS FINANCIAL SERVICES INC. | 8174 | CORSAIR CAPITAL PARTNERS LP | 1029788 | 03/17/2015 | D/A | Indefinite | $974,991,717 |
| UBS FINANCIAL SERVICES INC. | 8174 | SUVRETTA PARTNERS, LP | 1557898 | 03/20/2020 | D/A | Indefinite | $970,746,416 |
| UBS FINANCIAL SERVICES INC. | 8174 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2022 | D/A | Indefinite | $967,018,405 |
| UBS FINANCIAL SERVICES INC. | 8174 | BLACK DIAMOND PARTNERS, L.P. | 913211 | 03/15/2019 | D/A | Indefinite | $961,243,871 |
| UBS FINANCIAL SERVICES INC. | 8174 | BLACK DIAMOND PARTNERS, L.P. | 913211 | 10/01/2019 | D/A | Indefinite | $961,243,871 |
