| | UBS SDIC State Security Alloc | 001838 | 0.961 | +0.84% | 2.57B | 31/05 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2.397 | +0.46% | 2.39B | 31/05 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1.791 | 0.00% | 1.06B | 31/05 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1.084 | -0.46% | 908.42M | 31/05 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0.438 | -0.32% | 833.5M | 31/05 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0.777 | -0.28% | 782.67M | 31/05 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 1.993 | -0.30% | 622.54M | 31/05 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2.445 | -0.29% | 600.36M | 31/05 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1.578 | -0.21% | 568.83M | 31/05 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2.097 | -0.14% | 511.09M | 31/05 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0.494 | -0.32% | 396.2M | 31/05 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0.845 | +0.84% | 258.01M | 31/05 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1.441 | -1.03% | 242.97M | 31/05 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0.963 | -0.41% | 218.31M | 31/05 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1.103 | 0.00% | 212.55M | 31/05 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0.744 | +0.40% | 186.21M | 31/05 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 1.785 | -0.01% | 132.41M | 31/05 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0.908 | -0.33% | 102.15M | 31/05 | |
| | UBS SDIC New Growth Alloc | 001499 | 1.418 | -0.14% | 101.65M | 31/05 | |
| | UBS SDIC New Opportunity Balance Fund A | 000556 | 2.335 | -0.04% | 82.53M | 31/05 | |
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