| | UBS SDIC State Security Alloc | 001838 | 0,963 | -1,23% | 2,57B | 14/06 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2,365 | +0,21% | 2,39B | 14/06 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1,735 | 0,00% | 1,06B | 14/06 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1,070 | +0,38% | 908,42M | 14/06 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0,434 | -0,18% | 833,5M | 14/06 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0,770 | 0,07% | 782,67M | 14/06 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 1,973 | +0,10% | 622,54M | 14/06 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2,427 | 0,04% | 600,36M | 14/06 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1,567 | +0,10% | 568,83M | 14/06 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2,091 | +0,05% | 511,09M | 14/06 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0,489 | -0,18% | 396,2M | 14/06 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0,826 | -1,43% | 258,01M | 14/06 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1,418 | 0,07% | 242,97M | 14/06 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0,926 | 0,11% | 218,31M | 14/06 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1,084 | -0,46% | 212,55M | 14/06 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0,790 | +3,40% | 186,21M | 14/06 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1,757 | +1,36% | 132,41M | 14/06 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0,895 | -0,56% | 102,15M | 14/06 | |
| | UBS SDIC New Growth Alloc | 001499 | 1,414 | -0,01% | 101,65M | 14/06 | |
| | UBS SDIC New Opportunity Balance Fund A | 000556 | 2,336 | -0,04% | 82,53M | 14/06 | |
