| | UBS SDIC income Money Market A | 001094 | 1.000 | 0% | 59.2B | 30/04 | |
| | UBS SDIC income Money Market B | 001095 | 1.000 | 0% | 59.2B | 30/04 | |
| | UBS SDIC Rich Money Market A Fund | 000836 | 1.000 | 0% | 47.49B | 30/04 | |
| | UBS SDIC Rich Money Market I Fund | 000837 | 1.000 | 0% | 47.49B | 30/04 | |
| | UBS SDIC Zenglibao MMkt A | 000868 | 1.000 | 0% | 13.97B | 30/04 | |
| | UBS SDIC Zenglibao MMkt B | 000869 | 1.000 | 0% | 13.97B | 30/04 | |
| | UBS SDIC Enhanced Bond Fund C | 128112 | 1.269 | +0.16% | 8.77B | 30/04 | |
| | UBS SDIC Enhanced Bond Fund A/B | 121012 | 1.280 | +0.16% | 8.77B | 30/04 | |
| | UBS SDIC Money Market Fund B | 128011 | 1.000 | 0% | 2.74B | 30/04 | |
| | UBS SDIC Money Market Fund A | 121011 | 1.000 | 0% | 2.74B | 30/04 | |
| | UBS SDIC Ronghua Bond Fund | 121001 | 1.347 | +0.25% | 1.92B | 30/04 | |
| | UBS SDIC ShunXin Interval Bd | 0P0001. | 1.151 | 0% | 1.57B | 30/04 | |
| | UBS SDIC Dual Currency Bonds Profit Increase Bond | 161216 | 1.255 | 0% | 1.34B | 01/05 | |
| | UBS SDIC Dual Bds Profit Incr Bd(LOF)C | 161221 | 1.238 | +0.16% | 1.34B | 30/04 | |
| | UBS SDIC Mid/High Grade Bond Fund A | 000069 | 1.141 | +0.09% | 729.52M | 30/04 | |
| | UBS SDIC Mid/High Grade Bond Fund C | 000070 | 1.140 | 0% | 729.52M | 30/04 | |
| | UBS SDIC Stable Income Bond | 121009 | 1.038 | +0.11% | 398.96M | 30/04 | |
