| | UBS SDIC State Security Alloc | 001838 | 0.912 | +0.55% | 2.57B | 05/07 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2.253 | +0.49% | 2.39B | 05/07 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1.693 | -8.73% | 1.06B | 05/07 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1.012 | +0.90% | 908.42M | 05/07 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0.421 | +0.62% | 833.5M | 05/07 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0.749 | 0% | 782.67M | 05/07 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 1.927 | +0.05% | 622.54M | 05/07 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2.377 | +0.08% | 600.36M | 05/07 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1.520 | +0.09% | 568.83M | 05/07 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 1.919 | -4.57% | 511.09M | 05/07 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0.474 | +0.64% | 396.2M | 05/07 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0.768 | +3.92% | 258.01M | 05/07 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1.423 | +0.21% | 242.97M | 05/07 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0.889 | +0.57% | 218.31M | 05/07 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1.034 | -1.05% | 212.55M | 05/07 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0.744 | +0.27% | 186.21M | 05/07 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1.731 | -1.46% | 132.41M | 05/07 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0.825 | +0.61% | 102.15M | 05/07 | |
| | UBS SDIC New Growth Alloc | 001499 | 1.406 | -0.01% | 101.65M | 05/07 | |
| | UBS SDIC New Opportunity Balance Fund C | 000557 | 2.237 | -0.04% | 82.53M | 05/07 | |
