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
11/03/2026 | 11:05 am
USD 3.33

Current Spot Price USD 3.35
11/03/2026 | 11:17 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	2.47%	-7.86%	-6.96%	-4.73%	-11.08%

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
Robert Half Intl Inc	RHI	6.03
Dynex Capital Inc	DX	4.02
Starwood Property Trust Inc	STWD	3.89
Western Un Co	WU	3.82
New Residential Investment Corp	RITM	3.27
Park Hotels & Resorts Inc	PK	3.26
Armour Residential Reit Inc	ARR	3.22
Millrose Properties Inc	MRP	3.10
Americold Realty Trust	COLD	3.02
NORTHERN OIL AND GAS INC	NOG	2.79
Flowers foods	FLO	2.68
EPR Properties	EPR	2.67
Artisan Partners Asset Management Inc	APAM	2.36
Owl Rock Capital Corporation Com	OBDC	2.30
Highwoods Properties Inc.	HIW	2.25
Broadstone Net Lease Inc	BNL	2.18
Blackstone Mortgage Trust Inc	BXMT	1.98
Perrigo	PRGO	1.86
Orchid Island Capital Inc	ORC	1.72
Fs Kkr Capital Corp	FSK	1.41
Rent-a-center Inc	UPBD	1.39
Medical Properties Trust Inc	MPT	1.36
Hercules Technology Growth Capital Inc	HTGC	1.35
Four Corners Property Trust	FCPT	1.23
Douglas Emmett Inc	DEI	1.21
Innovative Industrial Proper	IIPR	1.14
Global Net Lease Inc	GNL	1.13
Invesco Mortgage Capital	IVR	1.09
Virtus Investment Partners Inc	VRTS	1.08
Walker & Dunlop Inc	WD	1.07
Getty Realty Corp	GTY	1.01
Trinity Capital Inc	TRIN	0.98
Redwood Trust Inc	RWT	0.93
Golub Capital BDC Inc	GBDC	0.92
Pennymac Portgage Investment	PMT	0.92
Ellington Financial LLC (EFC)	EFC	0.90
Oxford Industries Inc	OXM	0.85
Capital Southwest Corp	CSWC	0.82
Universal Corp/VA	UVV	0.80
MFA Financial Inc	MFA	0.80
Arbor Realty Trust Inc	ABR	0.79
Tfs Financial Corp	TFSL	0.79
Genco Shipping & Trading Ltd	GNK	0.73
Franklin Bsp Realty Trust Inc	FBRT	0.72
Ethan Allen Interiors Inc	ETD	0.69
Ladder Capital Corp	LADR	0.65
Monro Inc	MNRO	0.63
Nexpoint Residential Trust Inc	NXRT	0.62
Jbg Smith Properties	JBGS	0.62
Chimera Investment Corp	CIM	0.61
Navient Corp	NAVI	0.58
Diversified Energy Co Plc	DEC	0.58
Alexanders Inc	ALX	0.57
Easterly Government Properties Inc	DEA	0.54
MECHANICS BANCORP	MCHB	0.51
Amerisafe Inc	AMSF	0.50
TPG Specialty Lending Inc	TSLX	0.48
Goldman Sachs Bdc Closed End Fund	GSBD	0.46
Tpg Re Finance Trust Inc	TRTX	0.44
B&g Foods Inc	BGS	0.43
Vitesse Energy Inc	VTS	0.41
Cto Realty Growth Inc	CTO	0.41
PennantPark Floating Rate Capital Ltd	PFLT	0.38
Sinclair Inc	SBGI	0.38
ADAMAS TRUST INC	ADAM	0.37
Brightspire Capital Inc	BRSP	0.36
Brandywine Realty Trust	BDN	0.36
Fidus Investment Corp	FDUS	0.35
Oaktree Specialty Lending Corp	OCSL	0.35
Barings Bdc Inc	BBDC	0.33
Tcg Bdc Inc	CGBD	0.33
Kkr Real Estate Finance Trus	KREF	0.32
Ah Realty Trust Inc	AHRT	0.31
Bain Capital Specialty Finance Inc	BCSF	0.30
Community Healthcare Trust Inc	CHCT	0.29
Granite Ridge Resources Inc	GRNT	0.29
Gray Television Inc	GTN	0.29
Gladstone Commercial Corp	GOOD	0.27
Solar Capital Ltd	SLRC	0.26
Universal Health Realty Income Trust	UHT	0.26
New Mountain Finance Corp	NMFC	0.21
Saul Centers Inc	BFS	0.20
GLADSTONE CAPITAL CORP	GLAD	0.18
Acco Brands Corp	ACCO	0.18
Curiositystream Inc	CURI	0.17
Newtek Business Services Corp	NEWT	0.16
TCP Capital Corp	TCPC	0.16
Crescent Capital Bdc Inc.	CCAP	0.15
Alpine Income Property Trust Inc	PINE	0.14
Anadarko Petroleum	APC	0.13
AG MORTGAGE INVESTMENT TRUST	MITT	0.12
The Rmr Group Inc	RMR	0.12
Ares Commercial Real Estate Corp	ACRE	0.11
Chicago Atlantic Real Estate Finance Inc	REFI	0.10
Spok Holdings Inc	SPOK	0.10
One Liberty Properties Inc	OLP	0.10
Evolution Petroleum Corp	EPM	0.09
Seven Hills Realty Trust	SEVN	0.07
Angel Oak Mortgage Inc	AOMR	0.06
Presidio Production Company	FTW	0.06

Source: Solactive, as of November 02, 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

Important legal and regulatory information:

The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. Please consult the sales restrictions relating to the products or services in question for further information. Activities with respect to US securities are conducted through UBS Securities LLC, a US broker dealer. Member of SIPC

For information as to which entity provides the services in each jurisdiction click here.

The information in this section of the website may not be accessed in respect of any member state of the European Economic Area ("EEA") by persons who are retail investors. The securities referred to herein are not to be offered, sold or otherwise made available to any retail investor in the EEA and any person who is a retail investor in the EEA should not act or rely on this information or any of its contents. For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, "MiFID II"); (ii) a customer within the meaning of Directive 2002/92/EC (the "Insurance Mediation Directive"), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC (as amended, the "Prospectus Directive").

The information in this section of the website may not be accessed in respect of the United Kingdom by persons who are retail investors. The securities referred to herein are not to be offered, sold or otherwise made available to any retail investor in the United Kingdom and any person who is a retail investor in the United Kingdom should not act or rely on this information or any of its contents. For these purposes, a retail investor means a person who is one (or more) of: a retail client as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA"); (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000 (the "FSMA") and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of the Prospectus Regulation as it forms part of domestic law by virtue of the EUWA ("UK Prospectus Regulation").