ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.
Current Indicative Value
02/11/2026 | 09:39 am
USD 4.44

Current Spot Price USD 4.24
02/11/2026 | 09:44 am

Index Profile

Underlying Index	Solactive US Small Cap High Dividend Index
Ticker symbol	SOLSMHD

About the index

The Solactive US Small Cap High Dividend Index is intended to track the price movements of stocks which are publicly traded on US stock exchanges and fulfill certain minimum requirements in terms of market capitalization. From this universe, the stocks with high Forward Looking Distribution Yield.
The Index was created on January 26, 2015, and therefore, has no performance history prior to that date.

Index Historical Returns

Name	1 Month	3 Months	6 Months	1 Year	3 Years
Solactive US Small Cap High Dividend Index	2.71%	7.38%	4.90%	-4.03%	-10.20%

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name	Ticker symbol	% Weight
Cal-maine Foods Inc	CALM	5.14
Western Un Co	WU	5.12
Millrose Properties Inc	MRP	4.41
Americold Realty Trust	COLD	4.32
Robert Half Intl Inc	RHI	3.79
Dynex Capital Inc	DX	3.65
Northern Oil And Gas Inc	NOG	3.27
Flowers foods	FLO	2.78
Armour Residential Reit Inc	ARR	2.72
Uwm Holdings Corp	UWMC	2.65
Kinetik Holdings Inc	KNTK	2.59
Cogent Communications Holdings Inc	CCOI	2.46
Orchid Island Capital Inc	ORC	2.25
EPR Properties	EPR	2.23
Park Hotels & Resorts Inc	PK	2.22
Fs Kkr Capital Corp	FSK	2.14
Newell Brands Inc	NWL	2.12
National Storage Affiliates Trust	NSA	2.08
Apple Hospitality Reit Inc	APLE	1.88
Highwoods Properties Inc.	HIW	1.80
Arbor Realty Trust Inc	ABR	1.76
Alight Inc	ALIT	1.58
Blackstone Mortgage Trust Inc	BXMT	1.54
Douglas Emmett Inc	DEI	1.38
Golub Capital BDC Inc	GBDC	1.30
TWO HARBORS INVESTMENT CORP	TWO	1.20
Artisan Partners Asset Management Inc	APAM	1.15
Hercules Technology Growth Capital Inc	HTGC	1.15
Innovative Industrial Proper	IIPR	1.05
Ellington Financial LLC (EFC)	EFC	1.04
Oxford Industries Inc	OXM	0.98
Rlj Lodging Trust	RLJ	0.96
Rent-a-center Inc	UPBD	0.87
Trinity Capital Inc	TRIN	0.79
Brandywine Realty Trust	BDN	0.78
Alexanders Inc	ALX	0.78
Global Net Lease Inc	GNL	0.76
Goldman Sachs Bdc Closed End Fund	GSBD	0.74
Invesco Mortgage Capital	IVR	0.72
Capital Southwest Corp	CSWC	0.71
Easterly Government Properties Inc	DEA	0.70
Getty Realty Corp	GTY	0.65
Pennymac Portgage Investment	PMT	0.64
MFA Financial Inc	MFA	0.63
Oaktree Specialty Lending Corp	OCSL	0.59
B&g Foods Inc	BGS	0.59
TPG Specialty Lending Inc	TSLX	0.57
Apollo Commercial Real Estat	ARI	0.57
PennantPark Floating Rate Capital Ltd	PFLT	0.53
Chimera Investment Corp	CIM	0.52
Vitesse Energy Inc	VTS	0.52
Sila Realty Trust Inc	SILA	0.50
Tfs Financial Corp	TFSL	0.49
American Assets Trust Inc	AAT	0.47
Diversified Energy Co Plc	DEC	0.45
Ladder Capital Corp	LADR	0.43
Franklin Bsp Realty Trust Inc	FBRT	0.43
Redwood Trust Inc	RWT	0.40
Sinclair Inc	SBGI	0.39
Shutterstock Inc	SSTK	0.38
Kkr Real Estate Finance Trus	KREF	0.38
Tcg Bdc Inc	CGBD	0.37
New Mountain Finance Corp	NMFC	0.35
Gray Television Inc	GTN	0.34
Gladstone Commercial Corp	GOOD	0.34
Armada Hoffler Properties Inc	AHH	0.33
Barings Bdc Inc	BBDC	0.33
Bain Capital Specialty Finance Inc	BCSF	0.33
Tpg Re Finance Trust Inc	TRTX	0.32
Nexpoint Residential Trust Inc	NXRT	0.30
Fidus Investment Corp	FDUS	0.30
GLOBAL MEDICAL REIT INC	GMRE	0.29
Cto Realty Growth Inc	CTO	0.28
Washington Trust Bancorp	WASH	0.26
Solar Capital Ltd	SLRC	0.25
Community Healthcare Trust Inc	CHCT	0.24
ADAMAS TRUST INC	ADAM	0.24
Brightspire Capital Inc	BRSP	0.23
GLADSTONE CAPITAL CORP	GLAD	0.22
Summit Hotel Properties Inc	INN	0.21
TCP Capital Corp	TCPC	0.21
Universal Health Realty Income Trust	UHT	0.21
Granite Ridge Resources Inc	GRNT	0.20
Vaalco Energy Inc	EGY	0.18
Curiositystream Inc	CURI	0.17
The Rmr Group Inc	RMR	0.17
Crescent Capital Bdc Inc.	CCAP	0.17
Acco Brands Corp	ACCO	0.16
Alpine Income Property Trust Inc	PINE	0.16
Ares Commercial Real Estate Corp	ACRE	0.16
Karat Packaging Inc	KRT	0.16
Saul Centers Inc	BFS	0.14
One Liberty Properties Inc	OLP	0.13
Spok Holdings Inc	SPOK	0.13
Nexpoint Credit	NXDT	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.09
Seven Hills Realty Trust	SEVN	0.08
AG MORTGAGE INVESTMENT TRUST	MITT	0.08
Brt Apartments Corp	BRT	0.06

Source: Solactive, as of February 10, 2026.

Constituent Weightings

Important legal information specific to ETRACS ETNs.

UBS AG has filed a registration statement (including a prospectus and supplements thereto) with the Securities and Exchange Commission, or SEC, for the offerings of securities to which this communication relates. Before you invest, you should read the prospectus, along with the applicable prospectus supplement, to understand fully the terms of the securities and other considerations that are important in making a decision about investing in the ETRACS. The applicable prospectus supplement for each ETRACS may be viewed by clicking on the ticker symbol of each ETRACS identified above. You may also view any of these documents without cost by visiting EDGAR on the SEC website at www.sec.gov. The securities related to the offerings are not deposit liabilities and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency of the United States, Switzerland or any other jurisdiction.

Disclaimer Business continuity

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