SDIC UBS Fund Management Co.

What SDIC UBS Fund Management Co. does

SDIC UBS Fund Management Co. (国投瑞银基金管理有限公司) is a Shanghai-headquartered Chinese mutual fund management joint venture established on June 8, 2005 between SDIC Taikang Trust Co., Ltd. (51% — a subsidiary of state-owned China Development Investment Group) and UBS AG (49%), making it China's first joint venture fund company at the maximum 49% foreign ownership threshold. The firm operates 117 public mutual funds spanning equity, hybrid, fixed income, money market, index, QDII, and FOF categories, with assets under management of approximately RMB 230.3 billion as of Q1 2026 across 27 first-level departments and 101-250 employees in Shanghai, Shenzhen, and Beijing.

The company's core technology is a quantitative investment platform supporting systematic and quantitative models for index-enhanced strategies, multi-factor quantitative stock selection, algorithmic portfolio construction, and risk management across both equity and fixed income asset classes. Product offerings include the Rui Qianbao money market fund, the SSE STAR Market AI Index Fund, sector funds in advanced manufacturing and new energy, and various actively-managed equity and bond strategies. A wholly-owned subsidiary, UBS SDIC Capital Management Co., Ltd. (established July 2013), extends the platform into alternative investments and segregated account management for qualified investors. The firm holds QDII/QDIE offshore investment qualifications.

SDIC UBS generates revenue primarily through ongoing mutual fund management fees calculated as a percentage of AUM, supplemented by subscription and redemption fees on fund transactions and special account management fees from institutional segregated mandates. Distribution operates through a hybrid model: proprietary digital channels (official website, mobile app, WeChat public account, self-service trading platform) for direct retail acquisition, plus bank channel partnerships and third-party fund sales platforms for broader retail reach, with a dedicated institutional sales team serving qualified investors through the 机构理财 portal. The firm has accumulated 62 industry awards including 20 Golden Bull, 21 Gold Fund, and 21 Star Fund awards across 2008-2023, and has received two Top 10 Star Fund Company recognitions.

Name

SDIC UBS Fund Management Co.

Legal name

UBS SDIC Fund Management Co., Ltd.

Website

https://ubssdic.com

Company type

Private

Founded year

2005

Operating status

Operating

Headcount range

101–250 employees

Short description

SDIC UBS Fund Management Co. is a Shanghai-based joint venture fund manager (51% SDIC Taikang Trust, 49% UBS AG) operating 117 public mutual funds across R1-R5 risk tiers with AUM of approximately RMB 230.3 billion as of Q1 2026, serving Chinese retail and institutional investors through proprietary digital, bank, and third-party distribution channels.

Ownership category

akta.pro rank

Headquarters

HQ city

Shanghai

HQ country

China

HQ region

Asia

Offices3 records

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

1. Mutual Fund Management Fees (公募基金管理费): 国投瑞银 earns ongoing management fees calculated as a percentage of assets under management (AUM) from its 117 public funds. Fee rates vary by fund type — equity/hybrid funds typically charge higher rates than bond/money market funds. As of Q1 2026, AUM was approximately 2,303 billion yuan.
2. Subscription/Redemption Fees (认申购/赎回费): Front-end subscription fees and back-end redemption fees are charged when investors purchase and sell fund units. Many funds offer 0% subscription rate promotions. Fees are tiered based on investment amount and holding period.
3. Special Account / Segregated Account Management (专户理财): The company's special accounts division (专户理财) and its wholly-owned subsidiary 国投瑞银资本管理有限公司 manage custom segregated mandates for qualified/institutional clients, generating management fees and performance fees.

Pricing tiers

Go-to-market motion2 records

Distribution channels4 records

Marketing channels5 records

Core offering

SDIC UBS Fund Management Co. is a China-based joint venture fund management company that manages 117 public mutual funds across equity, hybrid, fixed income, money market, index, QDII, and FOF categories with approximately RMB 230.3 billion in AUM as of Q1 2026. It also provides discretionary special account management (专户理财) for qualified investors and alternative investment services through its wholly-owned subsidiary UBS SDIC Capital Management Co., Ltd., leveraging UBS AG's global investment methodology and SDIC's domestic relationships.

Product overview

SDIC UBS Fund Management Co. offers a comprehensive fund management platform comprising public funds (公募基金) across multiple categories including stock, hybrid, bond, money market, index, QDII, and FOF types; discretionary account management (专户理财) for qualified investors; and alternative investment services through its wholly-owned subsidiary UBS SDIC Capital Management Co., Ltd. The company manages approximately 117 public funds with AUM of approximately 230.3 billion yuan, maintaining a complete product line covering high, medium, and low risk levels. The product portfolio includes popular products such as 瑞钱包 money market fund, AI-themed index funds tracking the SSE STAR Market AI Index, sector-focused funds in advanced manufacturing and new energy, and various quantitative-enhanced index products.

Differentiator

Problem solved

Functional benefit

Brands

• 瑞钱包: 货币基金产品，认申购费0折起，七日年化收益率理财产品
• 国投瑞银资本管理有限公司

Products and services

• Public Mutual Funds (公募基金) A full product line of 117 publicly offered mutual funds covering all risk levels (R1-R5) for individual retail investors in China, including equity, hybrid, bond, money market, index, QDII (offshore), and FOF (fund of funds) categories, distributed through proprietary digital channels, bank channels, and third-party fund sales platforms.
• Special Account Management / Discretionary Account Management (专户理财) Customized segregated investment account services for qualified investors, providing tailored portfolio solutions beyond standardized public fund offerings, with bespoke mandates designed to specific return objectives and risk parameters.
• UBS SDIC Capital Management Co., Ltd. — Alternative Investment Services Alternative investment business operated through wholly-owned subsidiary 国投瑞银资本管理有限公司, offering segregated mandates, special asset accounts, and bespoke asset management for qualified investors seeking exposure beyond traditional public fund categories.
• QDII / QDIE Offshore Investment Services Offshore investment services enabled by QDII and QDIE business qualifications, allowing investors to access international markets and overseas assets through qualifying funds and segregated accounts.
• 瑞钱包 (Rui Qianbao) Money Market Fund A money market fund product offering daily liquidity and stable returns with zero subscription fees, designed for cash management and short-term investment needs of retail investors.
• 国投瑞银上证科创板人工智能指数发起式A (SSE STAR Market AI Index Fund A) An index fund tracking the SSE STAR Market AI Index, providing exposure to artificial intelligence sector companies listed on China's STAR Market for investors seeking thematic AI sector participation.
• 国投瑞银进宝混合 (UBS SDIC Jinbao Mixed Fund) A mixed equity fund focusing on active equity management with strong recent performance, providing retail investors with growth-oriented mixed asset exposure.
• 国投瑞银锐意改革混合A (UBS SDIC Reform Initiative Mixed Fund A) A medium-to-high risk mixed equity fund targeting reform-theme investment opportunities, providing investors with growth equity exposure.
• 国投瑞银先进制造混合 (UBS SDIC Advanced Manufacturing Mixed Fund) A mixed equity fund focusing on advanced manufacturing sector investments, providing thematic exposure to China's industrial upgrading theme.
• 国投瑞银新能源混合 (UBS SDIC New Energy Mixed Fund) A mixed equity fund targeting new energy sector investments, providing thematic exposure to renewable energy and clean technology companies.

Quantifiable outcome

• 5-year equity fund average return of 21.77% (ranked 45/139) and 10-year equity fund average return of 109.95% (ranked 53/98) as of March 31, 2026 per Guotai Haian Securities
• +2 more outcomes

Segments2 records

Ideal customer profiles2 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature2 records

Scale indicators6 records

Recent moves7 records

Expansion highlights6 records

Direct peers

• Bosera Asset Management (博时基金管理有限公司): Established Chinese fund manager offering comprehensive mutual fund products across all categories with strong fixed income and pension fund expertise. Comparable to SDIC UBS in scale, product breadth, and multi-channel distribution.
• Fullgoal Fund Management Co. (富国基金管理有限公司): Top-10 Chinese fund manager offering equity, hybrid, bond, money market, FOF, and QDII funds with strong quantitative capabilities. Directly comparable to SDIC UBS in product breadth, quant strategies, and target retail/institutional investors.
• ICBC Credit Suisse Asset Management (工银瑞信基金管理有限公司): Bank-affiliated (ICBC) joint venture fund manager with foreign partner (Credit Suisse), offering broad mutual fund lineup. Closely comparable to SDIC UBS as a Chinese JV fund company with foreign partner providing investment methodology and brand.
• E Fund Management Co. (易方达基金管理有限公司): China's largest fund manager by AUM with comprehensive mutual fund offerings across all categories. Directly competes with SDIC UBS in active equity, index, FOF, and money market funds, with similar multi-channel distribution including proprietary digital platforms and bank channels.
• China Southern Asset Management Co. (南方基金管理股份有限公司): Top-tier Chinese fund manager offering full-range mutual funds (equity, bond, money market, QDII, FOF) with strong institutional and retail presence. Comparable in product breadth, scale, and target segments to SDIC UBS.
• China Asset Management Co. (华夏基金管理有限公司): One of China's largest and oldest fund management companies, managing a broad lineup of equity, bond, money market, and QDII mutual funds with multi-trillion yuan AUM. Directly comparable as a full-service Chinese mutual fund manager with similar product breadth and retail/institutional distribution model.
• Harvest Fund Management Co. (嘉实基金管理有限公司): Major Chinese mutual fund manager with full product line spanning equity, fixed income, alternative, and QDII products. Directly comparable in product mix, AUM scale tier, and retail/institutional dual-channel distribution.
• China Merchants Fund Management (招商基金管理有限公司): Major Chinese fund manager with diversified mutual fund offerings including equity, bond, money market, and QDII products. Directly comparable to SDIC UBS in product structure and mid-tier AUM positioning.
• China Universal Asset Management (中欧基金管理有限公司): Mid-to-large Chinese fund manager with full product range including active equity, bond, FOF, and pension products. Comparable to SDIC UBS in AUM scale tier, product diversification, and institutional client focus.

Broad incumbents

• UBS Asset Management (Switzerland): Global asset management arm of UBS AG, which holds 49% of SDIC UBS. While operating as a global incumbent across asset classes and geographies, it is the foreign JV partner whose investment methodology and brand are central to SDIC UBS's positioning.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat4 records

Key risks5 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/ubs-sdic-fund-management-company-limited

Revenue estimate

Valuation estimate

Number of profiles

Profiles12 records

Subsidiaries1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about SDIC UBS Fund Management Co.