| | UBS SDIC State Security Alloc | 001838 | 0,938 | -1,99% | 2,57B | 30/04 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2,375 | 0,00% | 2,39B | 02/05 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1,739 | 0,00% | 1,06B | 02/05 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1,071 | 0,09% | 908,42M | 30/04 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0,443 | -0,20% | 833,5M | 30/04 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0,786 | -0,18% | 782,67M | 30/04 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 2,020 | -0,15% | 622,54M | 30/04 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2,488 | -0,16% | 600,36M | 30/04 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1,592 | 0,04% | 568,83M | 30/04 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2,140 | -0,97% | 511,09M | 02/05 | |
| | 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% | 258,01M | 30/04 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1,411 | 0,00% | 242,97M | 02/05 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0,926 | 0,11% | 218,31M | 30/04 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1,112 | 0,00% | 212,55M | 02/05 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0,795 | 0,00% | 186,21M | 30/04 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1,756 | -0,61% | 132,41M | 30/04 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0,928 | 0,00% | 102,15M | 02/05 | |
| | UBS SDIC New Growth Alloc | 001499 | 1,413 | +0,23% | 101,65M | 30/04 | |
| | UBS SDIC New Opportunity Balance Fund A | 000556 | 2,323 | 0,04% | 82,53M | 30/04 | |
