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
05/27/2026 | 07:14 pm
USD 3.88

Current Spot Price USD 3.87
05/27/2026 | 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	-2.03%	-1.06%	1.05%	0.64%	8.08%

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	4.07
Dynex Capital Inc	DX	3.93
Kilroy Realty Corp	KRC	3.56
Americold Realty Trust	COLD	3.21
Western Un Co	WU	3.20
The Wendy's Company	WEN	3.20
Uwm Holdings Corp	UWMC	3.12
Kinetik Holdings Inc	KNTK	2.82
Armour Residential Reit Inc	ARR	2.75
Sl Green Realty Corp	SLG	2.67
NORTHERN OIL AND GAS INC	NOG	2.67
EPR Properties	EPR	2.34
Orchid Island Capital Inc	ORC	2.32
TWO HARBORS INVESTMENT CORP	TWO	2.25
Park Hotels & Resorts Inc	PK	2.14
Flowers foods	FLO	2.06
Fs Kkr Capital Corp	FSK	1.98
Hercules Technology Growth Capital Inc	HTGC	1.87
Insperity Inc	NSP	1.79
Apple Hospitality Reit Inc	APLE	1.71
Millrose Properties Inc	MRP	1.71
Highwoods Properties Inc.	HIW	1.68
Medical Properties Trust Inc	MPT	1.56
Golub Capital BDC Inc	GBDC	1.49
Douglas Emmett Inc	DEI	1.40
Artisan Partners Asset Management Inc	APAM	1.30
Ellington Financial LLC (EFC)	EFC	1.26
Blackstone Mortgage Trust Inc	BXMT	1.19
Trinity Capital Inc	TRIN	0.99
Arbor Realty Trust Inc	ABR	0.98
Alexanders Inc	ALX	0.92
Invesco Mortgage Capital	IVR	0.91
Newell Brands Inc	NWL	0.91
Global Net Lease Inc	GNL	0.85
Rlj Lodging Trust	RLJ	0.82
TPG Specialty Lending Inc	TSLX	0.79
Suncoke Energy Inc	SXC	0.78
Innovative Industrial Proper	IIPR	0.77
Virtus Investment Partners Inc	VRTS	0.71
Diversified Energy Co Plc	DEC	0.68
Rent-a-center Inc	UPBD	0.68
Apollo Commercial Real Estat	ARI	0.68
Monro Inc	MNRO	0.65
Capital Southwest Corp	CSWC	0.64
Oxford Industries Inc	OXM	0.61
MFA Financial Inc	MFA	0.61
Pennymac Portgage Investment	PMT	0.58
Goldman Sachs Bdc Closed End Fund	GSBD	0.58
Chimera Investment Corp	CIM	0.52
Tfs Financial Corp	TFSL	0.52
Ah Realty Trust Inc	AHRT	0.49
Easterly Government Properties Inc	DEA	0.49
Sila Realty Trust Inc	SILA	0.45
Vitesse Energy Inc	VTS	0.45
New Mountain Finance Corp	NMFC	0.45
Genco Shipping & Trading Ltd	GNK	0.44
Kkr Real Estate Finance Trus	KREF	0.44
Franklin Bsp Realty Trust Inc	FBRT	0.43
American Assets Trust Inc	AAT	0.43
Oaktree Specialty Lending Corp	OCSL	0.43
PennantPark Floating Rate Capital Ltd	PFLT	0.42
Navient Corp	NAVI	0.41
Brandywine Realty Trust	BDN	0.40
Redwood Trust Inc	RWT	0.40
B&g Foods Inc	BGS	0.39
Ladder Capital Corp	LADR	0.38
Ethan Allen Interiors Inc	ETD	0.37
Tcg Bdc Inc	CGBD	0.34
Bain Capital Specialty Finance Inc	BCSF	0.33
Summit Hotel Properties Inc	INN	0.32
Nexpoint Residential Trust Inc	NXRT	0.30
Tpg Re Finance Trust Inc	TRTX	0.30
ADAMAS TRUST INC	ADAM	0.29
Barings Bdc Inc	BBDC	0.28
Gladstone Commercial Corp	GOOD	0.26
MECHANICS BANCORP	MCHB	0.25
Sinclair Inc	SBGI	0.24
Brightspire Capital Inc	BRSP	0.23
Cto Realty Growth Inc	CTO	0.23
Fidus Investment Corp	FDUS	0.23
Shutterstock Inc	SSTK	0.22
TCP Capital Corp	TCPC	0.22
Granite Ridge Resources Inc	GRNT	0.20
Community Healthcare Trust Inc	CHCT	0.20
GLADSTONE CAPITAL CORP	GLAD	0.19
Acco Brands Corp	ACCO	0.19
GLOBAL MEDICAL REIT INC	XRN	0.17
Solar Capital Ltd	SLRC	0.17
The Rmr Group Inc	RMR	0.16
Embecta Corp Ord	EMBC	0.13
Universal Health Realty Income Trust	UHT	0.12
Ares Commercial Real Estate Corp	ACRE	0.11
Spok Holdings Inc	SPOK	0.10
Crescent Capital Bdc Inc.	CCAP	0.10
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
Saul Centers Inc	BFS	0.10
One Liberty Properties Inc	OLP	0.08
Chicago Atlantic Real Estate Finance Inc	REFI	0.08
Curiositystream Inc	CURI	0.05

Source: Solactive, as of May 27, 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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