| | UBS SDIC State Security Alloc | 001838 | 0.979 | -1.41% | 2.57B | 21/05 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2.479 | +0.08% | 2.39B | 21/05 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1.809 | -1.84% | 1.06B | 21/05 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1.106 | -0.54% | 908.42M | 21/05 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0.450 | -0.31% | 833.5M | 21/05 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0.793 | -1.07% | 782.67M | 21/05 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 2.033 | -1.02% | 622.54M | 21/05 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2.499 | -0.91% | 600.36M | 21/05 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1.606 | -0.67% | 568.83M | 21/05 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2.128 | -0.28% | 511.09M | 21/05 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0.507 | -0.35% | 396.2M | 21/05 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0.869 | -0.46% | 258.01M | 21/05 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1.479 | -1.92% | 242.97M | 21/05 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0.998 | -0.30% | 218.31M | 21/05 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1.130 | 0% | 212.55M | 21/05 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0.771 | -0.77% | 186.21M | 21/05 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1.836 | +0.19% | 132.41M | 21/05 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0.925 | -0.64% | 102.15M | 21/05 | |
| | UBS SDIC New Growth Alloc | 001499 | 1.423 | -0.08% | 101.65M | 21/05 | |
| | UBS SDIC New Opportunity Balance Fund A | 000556 | 2.340 | 0% | 82.53M | 21/05 | |
