| | UBS SDIC State Security Alloc | 001838 | 0,971 | -0,82% | 2,57B | 22/05 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2,455 | -0,97% | 2,39B | 22/05 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1,828 | +1,05% | 1,06B | 22/05 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1,107 | +0,09% | 908,42M | 22/05 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0,448 | -0,44% | 833,5M | 22/05 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0,790 | -0,30% | 782,67M | 22/05 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 2,027 | -0,30% | 622,54M | 22/05 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2,491 | -0,32% | 600,36M | 22/05 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1,600 | -0,36% | 568,83M | 22/05 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2,152 | -0,28% | 511,09M | 21/05 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0,505 | -0,45% | 396,2M | 22/05 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0,863 | -0,69% | 258,01M | 22/05 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1,456 | -1,56% | 242,97M | 22/05 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0,991 | -0,70% | 218,31M | 22/05 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1,140 | +0,88% | 212,55M | 22/05 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0,767 | -0,52% | 186,21M | 22/05 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1,841 | +0,28% | 132,41M | 22/05 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0,940 | +1,62% | 102,15M | 22/05 | |
| | UBS SDIC New Growth Alloc | 001499 | 1,424 | 0,02% | 101,65M | 22/05 | |
| | UBS SDIC New Opportunity Balance Fund C | 000557 | 2,238 | -0,13% | 82,53M | 22/05 | |
