| | UBS SDIC State Security Alloc | 001838 | 0.975 | +1.67% | 2.57B | 04/06 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2.397 | +0.67% | 2.39B | 04/06 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1.791 | 0.00% | 1.06B | 04/06 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1.089 | +1.11% | 908.42M | 04/06 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0.445 | +0.89% | 833.5M | 04/06 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0.786 | +1.14% | 782.67M | 04/06 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 2.015 | +1.00% | 622.54M | 04/06 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2.476 | +1.02% | 600.36M | 04/06 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1.596 | +0.92% | 568.83M | 04/06 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2.124 | +1.63% | 511.09M | 04/06 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0.501 | +0.93% | 396.2M | 04/06 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0.854 | +1.55% | 258.01M | 04/06 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1.420 | -1.39% | 242.97M | 04/06 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0.973 | +0.31% | 218.31M | 04/06 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1.113 | +1.55% | 212.55M | 04/06 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0.768 | +0.52% | 186.21M | 04/06 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1.783 | +0.50% | 132.41M | 04/06 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0.932 | +4.13% | 102.15M | 04/06 | |
| | UBS SDIC New Growth Alloc | 001499 | 1.418 | +0.19% | 101.65M | 04/06 | |
| | UBS SDIC New Opportunity Balance Fund A | 000556 | 2.339 | +0.13% | 82.53M | 04/06 | |
