| | UBS SDIC State Security Alloc | 001838 | 0.938 | -1.99% | 2.82B | 30/04 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2.375 | 0% | 2.35B | 08:00:00 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1.739 | 0% | 1.38B | 08:00:00 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1.071 | 0% | 1.29B | 30/04 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0.443 | -0.20% | 874.38M | 30/04 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0.786 | -0.18% | 789.44M | 30/04 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 2.020 | -0.15% | 593.66M | 30/04 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1.592 | 0% | 564.28M | 30/04 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2.140 | -0.97% | 560.12M | 08:00:00 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2.488 | -0.16% | 548.95M | 30/04 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0.499 | -0.24% | 396.2M | 30/04 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0.881 | +0.46% | 249.8M | 30/04 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1.411 | 0.00% | 242.97M | 08:00:00 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0.926 | 0% | 225.97M | 30/04 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1.112 | 0% | 212.93M | 08:00:00 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0.795 | 0.00% | 181.35M | 30/04 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1.756 | -0.61% | 132.41M | 30/04 | |
| | UBS SDIC New Growth Alloc | 001499 | 1.413 | +0.23% | 121.58M | 30/04 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0.928 | 0% | 118.6M | 08:00:00 | |
| | UBS SDIC New Opportunity Balance Fund A | 000556 | 2.323 | 0% | 84.94M | 30/04 | |
