| UBS SDIC State Security Alloc | 001838 | 0,959 | -0,21% | 2,57B | 03/06 | |
| UBS SDIC Ruili Alloc(LOF) | 161222 | 2,381 | -0,67% | 2,39B | 03/06 | |
| UBS SDIC Ruiying Alloc(LOF) | 161225 | 1,791 | 0,00% | 1,06B | 03/06 | |
| UBS SDIC Beautiful China Flexible Fd | 000663 | 1,077 | -0,65% | 908,42M | 03/06 | |
| UBS SDIC Innovation Power Stock Fund | 121005 | 0,441 | +0,59% | 833,5M | 03/06 | |
| UBS SDIC Core Enterprises Stock Fund | 121003 | 0,778 | 0,05% | 782,67M | 03/06 | |
| UBS SDIC Stategy Selected Balance Fund | 000165 | 1,995 | +0,10% | 622,54M | 03/06 | |
| UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2,451 | +0,25% | 600,36M | 03/06 | |
| UBS SDIC Prosperity Industry Fund | 121002 | 1,582 | +0,23% | 568,83M | 03/06 | |
| UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2,090 | -0,95% | 511,09M | 03/06 | |
| UBS SDIC Growth Selected Stock Fund | 121008 | 0,497 | +0,57% | 396,2M | 03/06 | |
| UBS SDIC Health Care Industry Balance Fund | 000523 | 0,841 | -0,47% | 258,01M | 03/06 | |
| UBS SDIC China Securities Upstream Resource Indust | 161217 | 1,440 | -0,07% | 242,97M | 03/06 | |
| UBS SDIC Selected Flxbl Alloc | 001218 | 0,970 | +0,73% | 218,31M | 03/06 | |
| UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1,096 | -0,63% | 212,55M | 03/06 | |
| UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0,764 | +2,69% | 186,21M | 03/06 | |
| UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1,774 | -0,59% | 132,41M | 03/06 | |
| UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0,895 | -1,43% | 102,15M | 03/06 | |
| UBS SDIC New Growth Alloc | 001499 | 1,415 | -0,20% | 101,65M | 03/06 | |
| UBS SDIC New Opportunity Balance Fund A | 000556 | 2,336 | 0,04% | 82,53M | 03/06 | |