| | UBS SDIC State Security Alloc | 001838 | 1,057 | -3,24% | 2,86B | 22/11 | |
| | UBS SDIC Ruili Alloc(LOF) | 161222 | 2,364 | -2,48% | 2,22B | 22/11 | |
| | UBS SDIC Stategy Selected Balance Fund | 000165 | 1,989 | -2,11% | 962,33M | 22/11 | |
| | UBS SDIC Innovation Power Stock Fund | 121005 | 0,422 | -2,58% | 854,26M | 22/11 | |
| | UBS SDIC Core Enterprises Stock Fund | 121003 | 0,771 | -2,53% | 842,89M | 22/11 | |
| | UBS SDIC Ruiying Alloc(LOF) | 161225 | 1,854 | -3,49% | 687,62M | 22/11 | |
| | UBS SDIC Beautiful China Flexible Fd | 000663 | 1,089 | -3,47% | 620,12M | 22/11 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2,429 | -2,29% | 618,14M | 22/11 | |
| | UBS SDIC Prosperity Industry Fund | 121002 | 1,541 | -2,05% | 582,91M | 22/11 | |
| | UBS SDIC Emerging Industry Mixed Type Fund | 161219 | 2,246 | -3,56% | 494,55M | 22/11 | |
| | UBS SDIC Growth Selected Stock Fund | 121008 | 0,475 | -2,56% | 388,54M | 22/11 | |
| | UBS SDIC China Securities Upstream Resource Indust | 161217 | 1,370 | -2,63% | 296,72M | 22/11 | |
| | UBS SDIC RuiFu SZ100 Multi-ClassLOF | 161227 | 1,224 | -3,09% | 243,38M | 22/11 | |
| | UBS SDIC Health Care Industry Balance Fund | 000523 | 0,816 | -3,89% | 223,68M | 22/11 | |
| | UBS SDIC Selected Flxbl Alloc | 001218 | 0,907 | -3,14% | 216,85M | 22/11 | |
| | UBS SDIC Ruiyi Reform Flexible Alloc Fd | 001037 | 0,861 | -2,86% | 204,77M | 22/11 | |
| | UBS SDIC CSI 300 Fincl Rel Est ETF Fdr | 161211 | 2,127 | -3,10% | 157,47M | 22/11 | |
| | UBS SDIC China Val Dis Eq QDII-LOF | 161229 | 1,245 | -1,19% | 83,83M | 22/11 | |
| | UBS SDIC NewSilu Flexible Alloc Fd (LOF) | 161224 | 0,987 | -3,89% | 80,35M | 22/11 | |
| | UBS SDIC New Opportunity Balance Fund A | 000556 | 2,347 | -0,24% | 74,8M | 22/11 | |
