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
06/29/2026 | 07:14 pm
USD 4.13

Current Spot Price USD 4.09
06/29/2026 | 04:10 pm

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	2.75%	9.61%	4.67%	1.25%	-2.36%

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
Vail Resorts Inc	MTN	5.00
Robert Half Intl Inc	RHI	4.71
Dynex Capital Inc	DX	3.85
Kilroy Realty Corp	KRC	3.79
The Wendy's Company	WEN	3.42
Americold Realty Trust	COLD	3.28
Sl Green Realty Corp	SLG	3.03
Western Un Co	WU	2.90
Kinetik Holdings Inc	KNTK	2.85
Armour Residential Reit Inc	ARR	2.72
Park Hotels & Resorts Inc	PK	2.49
EPR Properties	EPR	2.31
Orchid Island Capital Inc	ORC	2.27
Insperity Inc	NSP	2.25
NORTHERN OIL AND GAS INC	NOG	2.16
TWO HARBORS INVESTMENT CORP	TWO	2.16
Flowers foods	FLO	2.06
Uwm Holdings Corp	UWMC	2.05
Apple Hospitality Reit Inc	APLE	1.89
Fs Kkr Capital Corp	FSK	1.88
Highwoods Properties Inc.	HIW	1.88
Hercules Technology Growth Capital Inc	HTGC	1.85
Millrose Properties Inc	MRP	1.82
Newell Brands Inc	NWL	1.47
Golub Capital BDC Inc	GBDC	1.41
Douglas Emmett Inc	DEI	1.40
Medical Properties Trust Inc	MPT	1.36
Ellington Financial LLC (EFC)	EFC	1.23
Artisan Partners Asset Management Inc	APAM	1.16
Blackstone Mortgage Trust Inc	BXMT	1.08
Trinity Capital Inc	TRIN	1.01
Alexanders Inc	ALX	1.01
Rlj Lodging Trust	RLJ	0.95
Arbor Realty Trust Inc	ABR	0.92
Invesco Mortgage Capital	IVR	0.88
Innovative Industrial Proper	IIPR	0.82
Global Net Lease Inc	GNL	0.78
TPG Specialty Lending Inc	TSLX	0.76
Rent-a-center Inc	UPBD	0.73
Suncoke Energy Inc	SXC	0.68
Virtus Investment Partners Inc	VRTS	0.68
Monro Inc	MNRO	0.66
Apollo Commercial Real Estat	ARI	0.63
Capital Southwest Corp	CSWC	0.62
MFA Financial Inc	MFA	0.61
Goldman Sachs Bdc Closed End Fund	GSBD	0.61
Diversified Energy Co Plc	DEC	0.61
Pennymac Portgage Investment	PMT	0.59
Tfs Financial Corp	TFSL	0.56
Chimera Investment Corp	CIM	0.51
Ah Realty Trust Inc	AHRT	0.50
Easterly Government Properties Inc	DEA	0.49
American Assets Trust Inc	AAT	0.46
Kkr Real Estate Finance Trus	KREF	0.45
Sila Realty Trust Inc	SILA	0.44
Oxford Industries Inc	OXM	0.44
Genco Shipping & Trading Ltd	GNK	0.44
Brandywine Realty Trust	BDN	0.42
Navient Corp	NAVI	0.42
Oaktree Specialty Lending Corp	OCSL	0.42
Vitesse Energy Inc	VTS	0.41
Franklin Bsp Realty Trust Inc	FBRT	0.39
Summit Hotel Properties Inc	INN	0.39
New Mountain Finance Corp	NMFC	0.39
Ethan Allen Interiors Inc	ETD	0.39
B&g Foods Inc	BGS	0.37
PennantPark Floating Rate Capital Ltd	PFLT	0.37
Ladder Capital Corp	LADR	0.37
Redwood Trust Inc	RWT	0.35
Tcg Bdc Inc	CGBD	0.33
Bain Capital Specialty Finance Inc	BCSF	0.30
ADAMAS TRUST INC	ADAM	0.29
Tpg Re Finance Trust Inc	TRTX	0.29
Nexpoint Residential Trust Inc	NXRT	0.28
MECHANICS BANCORP	MCHB	0.27
Barings Bdc Inc	BBDC	0.26
Gladstone Commercial Corp	GOOD	0.24
Sinclair Inc	SBGI	0.23
Fidus Investment Corp	FDUS	0.23
Cto Realty Growth Inc	CTO	0.23
Brightspire Capital Inc	BRSP	0.21
Community Healthcare Trust Inc	CHCT	0.21
GLADSTONE CAPITAL CORP	GLAD	0.19
TCP Capital Corp	TCPC	0.19
Acco Brands Corp	ACCO	0.19
Shutterstock Inc	SSTK	0.19
GLOBAL MEDICAL REIT INC	XRN	0.17
Granite Ridge Resources Inc	GRNT	0.17
The Rmr Group Inc	RMR	0.16
Solar Capital Ltd	SLRC	0.16
Embecta Corp Ord	EMBC	0.13
Universal Health Realty Income Trust	UHT	0.12
Saul Centers Inc	BFS	0.11
Ares Commercial Real Estate Corp	ACRE	0.10
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
Crescent Capital Bdc Inc.	CCAP	0.10
Spok Holdings Inc	SPOK	0.09
One Liberty Properties Inc	OLP	0.08
Chicago Atlantic Real Estate Finance Inc	REFI	0.07
Curiositystream Inc	CURI	0.05

Source: Solactive, as of June 29, 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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