| UBS SDIC income Money Market A | 001094 | 1,000 | 0,00% | 56,24B | 21/11 | |
| UBS SDIC income Money Market B | 001095 | 1,000 | 0,00% | 56,24B | 21/11 | |
| UBS SDIC Rich Money Market A Fund | 000836 | 1,000 | 0,00% | 50,47B | 21/11 | |
| UBS SDIC Rich Money Market I Fund | 000837 | 1,000 | 0,00% | 50,47B | 21/11 | |
| UBS SDIC Zenglibao MMkt A | 000868 | 1,000 | 0,00% | 9,89B | 21/11 | |
| UBS SDIC Zenglibao MMkt B | 000869 | 1,000 | 0,00% | 9,89B | 21/11 | |
| UBS SDIC Enhanced Bond Fund A/B | 121012 | 1,300 | 0,00% | 7,82B | 21/11 | |
| UBS SDIC Enhanced Bond Fund C | 128112 | 1,286 | 0,00% | 7,82B | 21/11 | |
| UBS SDIC Money Market Fund A | 121011 | 1,000 | 0,00% | 3,49B | 21/11 | |
| UBS SDIC Money Market Fund B | 128011 | 1,000 | 0,00% | 3,49B | 21/11 | |
| UBS SDIC ShunXin Interval Bd | 0P0001. | 1,165 | 0,02% | 1,6B | 21/11 | |
| UBS SDIC Ronghua Bond Fund | 121001 | 1,383 | +0,09% | 1,35B | 21/11 | |
| UBS SDIC Dual Bds Profit Incr Bd(LOF)C | 161221 | 1,250 | 0,00% | 1,02B | 21/11 | |
| UBS SDIC Dual Currency Bonds Profit Increase Bond | 161216 | 1,269 | 0,08% | 1,02B | 21/11 | |
| UBS SDIC Mid/High Grade Bond Fund A | 000069 | 1,138 | 0,06% | 987,06M | 21/11 | |
| UBS SDIC Mid/High Grade Bond Fund C | 000070 | 1,136 | 0,06% | 987,06M | 21/11 | |
| UBS SDIC Stable Income Bond | 121009 | 1,054 | 0,07% | 396,86M | 21/11 | |