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
07/30/2026 | 08:00 pm
USD 4.06

Current Spot Price USD 3.99
07/30/2026 | 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	-0.02%	0.91%	-0.72%	1.10%	-12.43%

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	5.36
The Wendy's Company	WEN	4.91
Park Hotels & Resorts Inc	PK	3.41
NORTHERN OIL AND GAS INC	NOG	3.34
Robert Half Intl Inc	RHI	3.20
Western Un Co	WU	3.17
Dynex Capital Inc	DX	3.17
Americold Realty Trust	COLD	2.99
Sabra Health Care REIT Inc	SBRA	2.96
Armour Residential Reit Inc	ARR	2.93
New Residential Investment Corp	RITM	2.71
Uwm Holdings Corp	UWMC	2.70
Flowers foods	FLO	2.70
Kinetik Holdings Inc	KNTK	2.54
Highwoods Properties Inc.	HIW	2.48
Cnx Coal Resources Lp	CNXC	2.44
Millrose Properties Inc	MRP	2.32
EPR Properties	EPR	2.04
Orchid Island Capital Inc	ORC	1.83
Fs Kkr Capital Corp	FSK	1.69
Artisan Partners Asset Management Inc	APAM	1.49
Douglas Emmett Inc	DEI	1.43
Medical Properties Trust Inc	MPT	1.42
Hercules Technology Growth Capital Inc	HTGC	1.31
TWO HARBORS INVESTMENT CORP	TWO	1.25
Arbor Realty Trust Inc	ABR	1.24
Blackstone Mortgage Trust Inc	BXMT	1.23
Apollo Commercial Real Estat	ARI	1.21
Innovative Industrial Proper	IIPR	1.08
Global Net Lease Inc	GNL	1.03
Four Corners Property Trust	FCPT	1.01
Golub Capital BDC Inc	GBDC	0.95
Trinity Capital Inc	TRIN	0.92
Invesco Mortgage Capital	IVR	0.92
Ellington Financial LLC (EFC)	EFC	0.89
Virtus Investment Partners Inc	VRTS	0.85
Oxford Industries Inc	OXM	0.82
Rent-a-center Inc	UPBD	0.81
Capital Southwest Corp	CSWC	0.79
MFA Financial Inc	MFA	0.74
Monro Inc	MNRO	0.72
Tfs Financial Corp	TFSL	0.71
Diversified Energy Co Plc	DEC	0.69
Pennymac Portgage Investment	PMT	0.68
Universal Corp/VA	UVV	0.66
TPG Specialty Lending Inc	TSLX	0.66
Ethan Allen Interiors Inc	ETD	0.61
Goldman Sachs Bdc Closed End Fund	GSBD	0.57
Umh Properties Inc	UMH	0.53
Redwood Trust Inc	RWT	0.52
Navient Corp	NAVI	0.48
Alexanders Inc	ALX	0.47
Ladder Capital Corp	LADR	0.47
Easterly Government Properties Inc	DEA	0.47
PennantPark Floating Rate Capital Ltd	PFLT	0.46
Oaktree Specialty Lending Corp	OCSL	0.46
Chimera Investment Corp	CIM	0.45
Vitesse Energy Inc	VTS	0.45
B&g Foods Inc	BGS	0.44
Franklin Bsp Realty Trust Inc	FBRT	0.42
Cto Realty Growth Inc	CTO	0.39
ADAMAS TRUST INC	ADAM	0.38
Sinclair Inc	SBGI	0.38
MECHANICS BANCORP	MCHB	0.38
Washington Trust Bancorp	WASH	0.37
Brightspire Capital Inc	BRSP	0.34
Tcg Bdc Inc	CGBD	0.34
Barings Bdc Inc	BBDC	0.32
Gray Television Inc	GTN	0.31
Universal Health Realty Income Trust	UHT	0.31
Nexpoint Residential Trust Inc	NXRT	0.31
Fidus Investment Corp	FDUS	0.31
Solar Capital Ltd	SLRC	0.31
Ah Realty Trust Inc	AHRT	0.30
Gladstone Commercial Corp	GOOD	0.30
Shutterstock Inc	SSTK	0.29
Brandywine Realty Trust	BDN	0.29
Gladstone Land Corp	LAND	0.28
New Mountain Finance Corp	NMFC	0.25
Granite Ridge Resources Inc	GRNT	0.25
Tpg Re Finance Trust Inc	TRTX	0.25
Bain Capital Specialty Finance Inc	BCSF	0.23
Acco Brands Corp	ACCO	0.19
Community Healthcare Trust Inc	CHCT	0.17
GLADSTONE CAPITAL CORP	GLAD	0.16
TCP Capital Corp	TCPC	0.15
The Rmr Group Inc	RMR	0.15
Crescent Capital Bdc Inc.	CCAP	0.14
Saul Centers Inc	BFS	0.14
Ares Commercial Real Estate Corp	ACRE	0.10
Spok Holdings Inc	SPOK	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.09
RESOURCES CONNECTION INC	RGP	0.09
One Liberty Properties Inc	OLP	0.08
AG MORTGAGE INVESTMENT TRUST	MITT	0.07
Modiv Industrial Inc	MDV	0.07
Curiositystream Inc	CURI	0.06
Angel Oak Mortgage Inc	AOMR	0.06
Seven Hills Realty Trust	SEVN	0.05
Presidio Production Company	FTW	0.05

Source: Solactive, as of July 30, 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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