| | 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 | 0,00% | 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 | 0,00% | 82,53M | 21/05 | |
