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
09/15/2026 | 07:14 pm
USD 3.80

Current Spot Price USD 3.80
09/15/2026 | 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	-5.13%	-0.92%	4.73%	-6.79%	-13.33%

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
The Wendy's Company	WEN	5.18
Vail Resorts Inc	MTN	5.03
NORTHERN OIL AND GAS INC	NOG	4.53
Park Hotels & Resorts Inc	PK	3.58
Robert Half Intl Inc	RHI	3.42
Americold Realty Trust	COLD	3.22
Dynex Capital Inc	DX	3.15
Cnx Coal Resources Lp	CNXC	2.98
Western Un Co	WU	2.94
Sabra Health Care REIT Inc	SBRA	2.92
Kinetik Holdings Inc	KNTK	2.89
Armour Residential Reit Inc	ARR	2.79
New Residential Investment Corp	RITM	2.74
Millrose Properties Inc	MRP	2.52
Flowers foods	FLO	2.41
Highwoods Properties Inc.	HIW	2.35
Fs Kkr Capital Corp	FSK	2.00
EPR Properties	EPR	1.95
Uwm Holdings Corp	UWMC	1.93
Orchid Island Capital Inc	ORC	1.75
Hercules Technology Growth Capital Inc	HTGC	1.51
Artisan Partners Asset Management Inc	APAM	1.43
Douglas Emmett Inc	DEI	1.28
Apollo Commercial Real Estat	ARI	1.26
Arbor Realty Trust Inc	ABR	1.22
Blackstone Mortgage Trust Inc	BXMT	1.13
Medical Properties Trust Inc	MPT	1.12
Global Net Lease Inc	GNL	1.10
Innovative Industrial Proper	IIPR	1.04
Trinity Capital Inc	TRIN	0.98
Four Corners Property Trust	FCPT	0.96
Golub Capital BDC Inc	GBDC	0.95
Ellington Financial LLC (EFC)	EFC	0.86
Invesco Mortgage Capital	IVR	0.84
Capital Southwest Corp	CSWC	0.83
Diversified Energy Co Plc	DEC	0.82
Rent-a-center Inc	UPBD	0.74
Virtus Investment Partners Inc	VRTS	0.74
TPG Specialty Lending Inc	TSLX	0.71
Tfs Financial Corp	TFSL	0.70
Monro Inc	MNRO	0.70
MFA Financial Inc	MFA	0.70
Ethan Allen Interiors Inc	ETD	0.69
Pennymac Portgage Investment	PMT	0.68
Goldman Sachs Bdc Closed End Fund	GSBD	0.66
Oxford Industries Inc	OXM	0.66
Navient Corp	NAVI	0.59
Umh Properties Inc	UMH	0.57
Universal Corp/VA	UVV	0.57
Vitesse Energy Inc	VTS	0.57
Oaktree Specialty Lending Corp	OCSL	0.51
PennantPark Floating Rate Capital Ltd	PFLT	0.48
Ladder Capital Corp	LADR	0.48
Easterly Government Properties Inc	DEA	0.47
Redwood Trust Inc	RWT	0.46
Alexanders Inc	ALX	0.45
Franklin Bsp Realty Trust Inc	FBRT	0.44
Chimera Investment Corp	CIM	0.41
Sinclair Inc	SBGI	0.40
Washington Trust Bancorp	WASH	0.40
Tcg Bdc Inc	CGBD	0.40
B&g Foods Inc	BGS	0.40
ADAMAS TRUST INC	ADAM	0.39
Gray Television Inc	GTN	0.38
Cto Realty Growth Inc	CTO	0.38
MECHANICS BANCORP	MCHB	0.37
Barings Bdc Inc	BBDC	0.35
Gladstone Land Corp	LAND	0.33
Gladstone Commercial Corp	GOOD	0.32
Brightspire Capital Inc	BRSP	0.31
Solar Capital Ltd	SLRC	0.31
Fidus Investment Corp	FDUS	0.31
Universal Health Realty Income Trust	UHT	0.30
Granite Ridge Resources Inc	GRNT	0.30
Brandywine Realty Trust	BDN	0.29
New Mountain Finance Corp	NMFC	0.28
Ah Realty Trust Inc	AHRT	0.28
Shutterstock Inc	SSTK	0.27
Nexpoint Residential Trust Inc	NXRT	0.27
Tpg Re Finance Trust Inc	TRTX	0.23
Bain Capital Specialty Finance Inc	BCSF	0.22
TCP Capital Corp	TCPC	0.20
Acco Brands Corp	ACCO	0.20
GLADSTONE CAPITAL CORP	GLAD	0.18
The Rmr Group Inc	RMR	0.16
Community Healthcare Trust Inc	CHCT	0.14
Saul Centers Inc	BFS	0.13
Crescent Capital Bdc Inc.	CCAP	0.13
Ares Commercial Real Estate Corp	ACRE	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.10
Spok Holdings Inc	SPOK	0.10
RESOURCES CONNECTION INC	RGP	0.09
One Liberty Properties Inc	OLP	0.08
Curiositystream Inc	CURI	0.07
AG MORTGAGE INVESTMENT TRUST	MITT	0.07
Seven Hills Realty Trust	SEVN	0.05
Presidio Production Company	FTW	0.05
Angel Oak Mortgage Inc	AOMR	0.05

Source: Solactive, as of September 15, 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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