| | UBS SDIC State Security Alloc | 001838 | 1.057 | -3.24% | 2.86B | 22/11 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2.364 | -2.48% | 2.22B | 22/11 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 1.989 | -2.11% | 962.33M | 22/11 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0.422 | -2.58% | 854.26M | 22/11 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0.771 | -2.53% | 842.89M | 22/11 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1.854 | -3.49% | 687.62M | 22/11 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1.089 | -3.47% | 620.12M | 22/11 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2.429 | -2.29% | 618.14M | 22/11 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1.541 | -2.05% | 582.91M | 22/11 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2.246 | -3.56% | 494.55M | 22/11 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0.475 | -2.56% | 388.54M | 22/11 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1.370 | -2.63% | 296.72M | 22/11 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1.224 | -3.09% | 243.38M | 22/11 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0.816 | -3.89% | 223.68M | 22/11 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0.907 | -3.14% | 216.85M | 22/11 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0.861 | -2.86% | 204.77M | 22/11 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 2.127 | -3.10% | 157.47M | 22/11 | |
| | UBS SDIC China Val Dis Eq QDII-LOF | 161229 | 1.245 | -1.19% | 83.83M | 22/11 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0.987 | -3.89% | 80.35M | 22/11 | |
| | UBS SDIC New Opportunity Balance Fund A | 000556 | 2.347 | -0.24% | 74.8M | 22/11 | |
