| UBS SDIC income Money Market A | 001094 | 1,000 | 0,00% | 56,24B | 22/11 | |
| UBS SDIC income Money Market B | 001095 | 1,000 | 0,00% | 56,24B | 22/11 | |
| UBS SDIC Rich Money Market A Fund | 000836 | 1,000 | 0,00% | 50,47B | 22/11 | |
| UBS SDIC Rich Money Market I Fund | 000837 | 1,000 | 0,00% | 50,47B | 22/11 | |
| UBS SDIC Zenglibao MMkt A | 000868 | 1,000 | 0,00% | 9,89B | 22/11 | |
| UBS SDIC Zenglibao MMkt B | 000869 | 1,000 | 0,00% | 9,89B | 22/11 | |
| UBS SDIC Enhanced Bond Fund A/B | 121012 | 1,293 | -0,54% | 7,82B | 22/11 | |
| UBS SDIC Enhanced Bond Fund C | 128112 | 1,279 | -0,54% | 7,82B | 22/11 | |
| UBS SDIC Money Market Fund A | 121011 | 1,000 | 0,00% | 3,49B | 22/11 | |
| UBS SDIC Money Market Fund B | 128011 | 1,000 | 0,00% | 3,49B | 22/11 | |
| UBS SDIC ShunXin Interval Bd | 0P0001. | 1,165 | 0,03% | 1,6B | 22/11 | |
| UBS SDIC Ronghua Bond Fund | 121001 | 1,377 | -0,43% | 1,35B | 22/11 | |
| UBS SDIC Dual Bds Profit Incr Bd(LOF)C | 161221 | 1,247 | -0,24% | 1,02B | 22/11 | |
| UBS SDIC Dual Currency Bonds Profit Increase Bond | 161216 | 1,265 | -0,32% | 1,02B | 22/11 | |
| UBS SDIC Mid/High Grade Bond Fund A | 000069 | 1,137 | -0,06% | 987,06M | 22/11 | |
| UBS SDIC Mid/High Grade Bond Fund C | 000070 | 1,135 | -0,07% | 987,06M | 22/11 | |
| UBS SDIC Stable Income Bond | 121009 | 1,053 | -0,12% | 396,86M | 22/11 | |