Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MEITUAN-W
03690
5
XIAOMI-W
01810
UBS SDIC Silver Futures Fund (161226)
- 3.277
- -0.067-2.00%
Market Closed Mar 9 15:00 CST
3.340High3.179Low
3.340High3.179Low2.85MlotVolume3.200Open3.344Prev Close923.89MTurnover5.54%Turnover Ratio0.00P/E (Static)5.14BShares5.24752wk High0.00P/B16.85BFloat Cap0.87852wk Low3.678Limit Up5.14BShs Float5.247Historical High3.010Limit Down4.82%Range %0.581Historical Low--Dividend TTM3.243Avg Price1.22MlotAsk--Div Yield TTM100Lot Size1.48MlotBid
UBS SDIC Silver Futures Fund (161226) News
Express News | SDIC Baiyin LOF: Trading suspension from market opening on March 10 until 10:30 a.m. on the same day.
Express News | Guotou Baiyin LOF: Trading will be suspended from the opening of the market on March 9 until 10:30 a.m. that day.
Express News | UBS Baiyin LOF: Trading suspension from market opening on March 6 until 10:30 a.m. on the same day.
Express News | SDIC Baiyin LOF: Trading will be suspended from the market opening on March 5 until 10:30 a.m. on the same day.
Express News | SDIC Baiyin LOF: Trading will be suspended from market opening on March 4 until 10:30 a.m. on the same day.
Express News | SDIC Baiyin LOF: Trading will be suspended from the market opening on March 3 until 10:30 a.m. on the same day.
SDIC Capital's latest statement: What is the impact of the Silver LOF turmoil?
As the tides ebb and flow, the attention of the public offering market at the beginning of 2026 was firmly captured by UBS Group Yinbo Silver LOF (161226). This listed open-end fund, which tracks silver futures, delivered an impressive performance in the fourth quarter of 2025, achieving both strong returns and significant asset growth as silver prices surged. It became a 'star product' in the market. However, this spotlight did not last long. In January and February 2026, the fund experienced a series of dramatic events: soaring premiums on the secondary market, multiple trading halts for regulatory control, adjustments to valuation methods, and a sharp single-day decline in net asset value. The fund company even introduced the first-ever adjustment to valuation methods in the public offering industry.
Fund Insights | Silver funds 'offend the year's zodiac,' causing injury to UBS Group.
Since early February this year, the valuation adjustment of the SDIC Baiyin LOF fund has triggered a significant controversy, offering profound educational implications for the entire fund industry and even the financial securities sector.
Express News | UBS Baiyin LOF: Trading will be suspended from market opening on March 2 until 10:30 a.m. on the same day.
Express News | SDIC Baiyin LOF: Trading will be suspended from the market opening on February 27 until 10:30 a.m. on the same day.
Applications submitted in the early morning were credited by the morning, with the first batch of compensation payments for Guotou Baiyin LOF swiftly disbursed.
Gelonghui, February 26 | According to Yicai, "Although it was stated that the funds would arrive within 10 working days, the settlement applied for in the early morning has already arrived this morning. It was faster than expected." On the morning of February 26, an investor in Guotou Baiyin LOF stated. The screenshot he provided shows that he had received a compensation amount of over 1,200 yuan at around 10:30 a.m., with the payment account being the direct sales dedicated account of UBS Group. On social media platforms, many investors have also posted screenshots showing successful receipt of the compensation. Screenshots shared by some investors indicate that certain individuals received the compensation as early as 9:40 a.m. According to the settlement party of Guotou Baiyin LOF...
Compensation for SDIC Bailian LOF begins today! Detailed ratio revealed for the first time.
①Online processing for the compensation of SDIC Baiyin LOF begins today. The plan follows the principle of excess progressive reduction, with over 90% of individual investors eligible for full compensation; ②Affected investors can apply online through the Alipay mini program. The system automatically calculates the compensation amount and generates an agreement; ③Who is eligible? How much can they receive? How is it calculated? Where does the funding come from? Detailed explanations of five key points.
Express News | All compensation funds for SDIC Baiyin LOF are sourced from proprietary capital.
Express News | SDIC Baiyin LOF: Trading suspension from market opening on February 26 to 10:30 a.m. on the same day.
Express News | SDIC Bailian LOF: Resuming trading at 10:30 on February 25, 2026
Compensation plan for the silver fund announced! Processing begins on February 26, with full compensation provided for losses under 1,000 yuan.
① A rare compensation case has emerged in public offerings: UBS Group will bear the “experience gap” for investors caused by valuation adjustments, with processing to open on February 26; ② Over 90% of small and medium-sized investors will receive full compensation, while institutional investors are not included in this round; ③ Although the valuation was legally compliant, UBS Group proactively stepped beyond the “exemption zone” to safeguard trust, prompting an industry-wide warning. Multiple commodity funds have since initiated extreme purchase restrictions.
India Markets Regulator Proposes New ETF Pricing Bands to Curb Mispricing
Unprecedented purchase restrictions! Commodity-based funds can only be purchased for 1 yuan, 2 yuan, or 5 yuan per day. What is the reason?
① The purchase limit for the Southern Crude Oil LOF was reduced from 10 yuan to 1 yuan within half a month, and it has now been completely suspended; ② The trend of single-digit purchase limits is spreading, mainly due to the shortage of QDII quotas combined with fluctuations in the commodities market; ③ The valuation adjustment of the Guotou Baiyin LOF has served as an industry wake-up call, prompting fund management companies to impose extreme purchase restrictions in advance to avoid valuation risks and protect the interests of existing investors.
Express News | SDIC Baiyin LOF: The fund will be suspended from the market opening on February 13, 2026, until 10:30 a.m. on the same day, and will resume trading at 10:30 a.m. on February 13, 2026. Redemption services for the fund will continue as usual during the susp
Express News | Jinshi Data Compilation: Summary of Daily Popular ETF News (February 12, 2026)
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