| | UBS SDIC State Security Alloc | 001838 | 0.969 | -1.22% | 2.57B | 15/05 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2.448 | -0.37% | 2.39B | 15/05 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1.782 | +0.56% | 1.06B | 15/05 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1.082 | -0.92% | 908.42M | 15/05 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0.446 | -0.89% | 833.5M | 15/05 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0.789 | -0.74% | 782.67M | 15/05 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 2.023 | -0.64% | 622.54M | 15/05 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2.492 | -0.80% | 600.36M | 15/05 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1.603 | -0.59% | 568.83M | 15/05 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2.130 | -1.53% | 511.09M | 15/05 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0.503 | -0.93% | 396.2M | 15/05 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0.878 | -1.24% | 258.01M | 15/05 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1.438 | -0.83% | 242.97M | 15/05 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0.980 | -0.81% | 218.31M | 15/05 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1.126 | +0.18% | 212.55M | 15/05 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0.762 | -0.13% | 186.21M | 15/05 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1.772 | -0.70% | 132.41M | 15/05 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0.922 | -0.86% | 102.15M | 15/05 | |
| | UBS SDIC New Growth Alloc | 001499 | 1.421 | -0.12% | 101.65M | 15/05 | |
| | UBS SDIC New Opportunity Balance Fund A | 000556 | 2.335 | -0.04% | 82.53M | 15/05 | |
