| UBS SDIC income Money Market B | 001095 | 1,000 | 0,00% | 58,91B | 14/02 | |
| UBS SDIC income Money Market A | 001094 | 1,000 | 0,00% | 58,91B | 14/02 | |
| UBS SDIC Rich Money Market I Fund | 000837 | 1,000 | 0,00% | 51,82B | 14/02 | |
| UBS SDIC Rich Money Market A Fund | 000836 | 1,000 | 0,00% | 51,82B | 14/02 | |
| UBS SDIC Zenglibao MMkt A | 000868 | 1,000 | 0,00% | 8,62B | 14/02 | |
| UBS SDIC Zenglibao MMkt B | 000869 | 1,000 | 0,00% | 8,62B | 14/02 | |
| UBS SDIC Enhanced Bond Fund C | 128112 | 1,296 | -0,05% | 7,36B | 14/02 | |
| UBS SDIC Enhanced Bond Fund A/B | 121012 | 1,312 | -0,05% | 7,36B | 14/02 | |
| UBS SDIC Money Market Fund B | 128011 | 1,000 | 0,00% | 3,68B | 14/02 | |
| UBS SDIC Money Market Fund A | 121011 | 1,000 | 0,00% | 3,68B | 14/02 | |
| UBS SDIC ShunXin Interval Bd | 0P0001. | 1,177 | -0,06% | 1,62B | 14/02 | |
| UBS SDIC Ronghua Bond Fund | 121001 | 1,389 | 0,04% | 1,31B | 14/02 | |
| UBS SDIC Dual Currency Bonds Profit Increase Bond | 161216 | 1,299 | +0,11% | 963,76M | 14/02 | |
| UBS SDIC Dual Bds Profit Incr Bd(LOF)C | 161221 | 1,279 | +0,10% | 963,76M | 14/02 | |
| UBS SDIC Mid/High Grade Bond Fund A | 000069 | 1,159 | 0,00% | 882,1M | 14/02 | |
| UBS SDIC Mid/High Grade Bond Fund C | 000070 | 1,156 | 0,00% | 882,1M | 14/02 | |
| UBS SDIC Stable Income Bond | 121009 | 1,040 | -0,01% | 380,12M | 14/02 | |