| | UBS SDIC State Security Alloc | 001838 | 0.993 | +1.02% | 2.57B | 20/05 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2.477 | +0.73% | 2.39B | 20/05 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1.843 | +0.55% | 1.06B | 20/05 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1.112 | +0.27% | 908.42M | 20/05 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0.451 | +0.71% | 833.5M | 20/05 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0.801 | +1.40% | 782.67M | 20/05 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 2.054 | +1.28% | 622.54M | 20/05 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2.522 | +1.04% | 600.36M | 20/05 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1.617 | +0.96% | 568.83M | 20/05 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2.143 | +0.99% | 511.09M | 17/05 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0.509 | +0.77% | 396.2M | 20/05 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0.873 | +0.11% | 258.01M | 20/05 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1.508 | +4.50% | 242.97M | 20/05 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 1.001 | +1.83% | 218.31M | 20/05 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1.130 | -0.88% | 212.55M | 20/05 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0.777 | +0.91% | 186.21M | 20/05 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1.833 | -0.07% | 132.41M | 20/05 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0.931 | -0.11% | 102.15M | 20/05 | |
| | UBS SDIC New Growth Alloc | 001499 | 1.424 | +0.18% | 101.65M | 20/05 | |
| | UBS SDIC New Opportunity Balance Fund A | 000556 | 2.340 | +0.26% | 82.53M | 20/05 | |
