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
07/15/2024 | 08:00 pm
USD 6.20

Current Spot Price USD 6.16
07/15/2024 | 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	6.78%	6.54%	-1.39%	7.44%	-12.39%

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
Columbia Banking System Inc	COLB	5.77
Medical Properties Trust Inc	MPW	5.10
Arbor Realty Trust Inc	ABR	5.02
Kohl's Corp	KSS	4.47
Blackstone Mortgage Trust Inc	BXMT	3.58
Highwoods Properties Inc.	HIW	3.04
Cracker Barrel Old Country Store Inc	CBRL	2.79
Sabra Health Care REIT Inc	SBRA	2.79
Outfront Media Inc	OUT	2.60
EPR Properties	EPR	2.53
First Interstate Bancsys-a	FIBK	2.28
Innovative Industrial Proper	IIPR	2.25
Armour Residential Reit Inc	ARR	2.08
Broadstone Net Lease Inc	BNL	1.97
Leggett & Platt Inc	LEG	1.94
Kinetik Holdings Inc	KNTK	1.94
B. Riley Financial Inc	RILY	1.86
American Healthcare Reit Ord	AHR	1.69
Hercules Technology Growth Capital Inc	HTGC	1.59
TWO HARBORS INVESTMENT CORP	TWO	1.44
Dynex Capital Inc	DX	1.39
Kennedy-wilson Holdings Inc	KW	1.29
Ellington Financial LLC (EFC)	EFC	1.27
Global Net Lease Inc	GNL	1.24
Genco Shipping & Trading Ltd	GNK	1.18
Easterly Government Properties Inc	DEA	1.13
Ready Capital Corp	RC	1.10
Golub Capital BDC Inc	GBDC	1.08
Oaktree Specialty Lending Corp	OCSL	1.04
Prospect Capital Corp	PSEC	1.04
Redwood Trust Inc	RWT	1.03
Provident Financial Services Inc	PFS	1.01
Vector Group Ltd	VGR	1.00
Northwest Bancshares Inc	NWBI	0.89
Ltc Properties Inc	LTC	0.89
Chimera Investment Corp	CIM	0.87
Brandywine Realty Trust	BDN	0.87
Orchid Island Capital Inc	ORC	0.86
Invesco Mortgage Capital	IVR	0.82
Capital Southwest Corp	CSWC	0.81
Pennymac Portgage Investment	PMT	0.79
MFA Financial Inc	MFA	0.77
Goldman Sachs Bdc Closed End Fund	GSBD	0.75
Apollo Commercial Real Estat	ARI	0.73
TPG Specialty Lending Inc	TSLX	0.73
Sinclair Inc	SBGI	0.69
B&g Foods Inc	BGS	0.67
PennantPark Floating Rate Capital Ltd	PFLT	0.64
Piedmont Office Realty Trust Inc	PDM	0.62
Ladder Capital Corp	LADR	0.62
Trinity Capital Inc	TRIN	0.61
Uniti Group Inc	UNIT	0.58
Eagle Bancorp Inc	EGBN	0.57
Ares Commercial Real Estate Corp	ACRE	0.57
Service Properties Trust	SVC	0.56
Kkr Real Estate Finance Trus	KREF	0.53
Tpg Re Finance Trust Inc	TRTX	0.48
Fidus Investment Corp	FDUS	0.47
New Mountain Finance Corp	NMFC	0.47
Vitesse Energy Inc	VTS	0.46
Armada Hoffler Properties Inc	AHH	0.45
TCP Capital Corp	TCPC	0.44
Barings Bdc Inc	BBDC	0.44
Brightspire Capital Inc	BRSP	0.43
Community Healthcare Trust Inc	CHCT	0.42
Franklin Bsp Realty Trust Inc	FBRT	0.40
Universal Health Realty Income Trust	UHT	0.39
Global Medical Reit Inc	GMRE	0.35
Bain Capital Specialty Finance Inc	BCSF	0.35
Tfs Financial Corp	TFSL	0.34
NEW YORK MORTGAGE TRUST INC	NYMT	0.34
Ttec Holdings Inc	TTEC	0.31
GLADSTONE CAPITAL CORP	GLAD	0.30
Flushing Financial Corp	FFIC	0.29
Tcg Bdc Inc	CGBD	0.29
Kearny Financial Corp	KRNY	0.29
Gladstone Commercial Corp	GOOD	0.28
CBL & ASSOCIATES PROPERTIES	CBL	0.28
Solar Capital Ltd	SLRC	0.26
The Aarons Company Inc	AAN	0.25
Claros Mortgage Trust Inc	CMTG	0.24
Spok Holdings Inc	SPOK	0.23
Washington Trust Bancorp	WASH	0.23
Gladstone Investment Corp	GAIN	0.21
The Rmr Group Inc	RMR	0.20
Orion Office Reit Inc	ONL	0.19
Cto Realty Growth Inc	CTO	0.19
Entravision Communications-a	EVC	0.17
Alexanders Inc	ALX	0.17
First Of Long Island Corp	FLIC	0.16
Crescent Capital Bdc Inc.	CCAP	0.15
Evolution Petroleum Corp	EPM	0.15
AG MORTGAGE INVESTMENT TRUST	MITT	0.14
Chicago Atlantic Real Estate Finance Inc	REFI	0.12
Postal Realty Trust Inc	PSTL	0.12
Granite Point Mortgage Trust Inc	GPMT	0.12
One Liberty Properties Inc	OLP	0.11
Sachem Capital Corp	SACH	0.10
Afc Gamma Inc	AFCG	0.10
Financial Institutions Inc	FISI	0.10
SUNRISE REALTY TRUST INC	SUNS	0.05

Source: Solactive, as of July 15, 2024.

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

Important legal and regulatory information:

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