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
05/13/2026 | 12:53 pm
USD 3.75

Current Spot Price USD 3.76
05/13/2026 | 12:38 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	1.85%	-4.13%	1.55%	-3.33%	10.01%

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	4.73
Dynex Capital Inc	DX	4.01
Robert Half Intl Inc	RHI	3.90
Kilroy Realty Corp	KRC	3.53
Western Un Co	WU	3.46
The Wendy's Company	WEN	3.37
Uwm Holdings Corp	UWMC	3.27
Americold Realty Trust	COLD	3.10
NORTHERN OIL AND GAS INC	NOG	2.99
Kinetik Holdings Inc	KNTK	2.91
Armour Residential Reit Inc	ARR	2.83
Sl Green Realty Corp	SLG	2.58
EPR Properties	EPR	2.35
Orchid Island Capital Inc	ORC	2.33
TWO HARBORS INVESTMENT CORP	TWO	2.28
Flowers foods	FLO	2.13
Fs Kkr Capital Corp	FSK	1.97
Park Hotels & Resorts Inc	PK	1.94
Hercules Technology Growth Capital Inc	HTGC	1.92
Insperity Inc	NSP	1.72
Highwoods Properties Inc.	HIW	1.64
Millrose Properties Inc	MRP	1.62
Apple Hospitality Reit Inc	APLE	1.59
Medical Properties Trust Inc	MPT	1.55
Golub Capital BDC Inc	GBDC	1.50
Douglas Emmett Inc	DEI	1.46
Artisan Partners Asset Management Inc	APAM	1.26
Ellington Financial LLC (EFC)	EFC	1.25
Blackstone Mortgage Trust Inc	BXMT	1.17
Arbor Realty Trust Inc	ABR	1.04
Newell Brands Inc	NWL	1.01
Trinity Capital Inc	TRIN	0.99
Invesco Mortgage Capital	IVR	0.94
Alexanders Inc	ALX	0.86
Global Net Lease Inc	GNL	0.82
TPG Specialty Lending Inc	TSLX	0.81
Diversified Energy Co Plc	DEC	0.74
Innovative Industrial Proper	IIPR	0.74
Rlj Lodging Trust	RLJ	0.73
Virtus Investment Partners Inc	VRTS	0.69
Apollo Commercial Real Estat	ARI	0.67
Capital Southwest Corp	CSWC	0.65
Monro Inc	MNRO	0.65
Rent-a-center Inc	UPBD	0.65
Suncoke Energy Inc	SXC	0.64
MFA Financial Inc	MFA	0.61
Goldman Sachs Bdc Closed End Fund	GSBD	0.58
Pennymac Portgage Investment	PMT	0.58
Oxford Industries Inc	OXM	0.54
Chimera Investment Corp	CIM	0.52
Genco Shipping & Trading Ltd	GNK	0.51
Tfs Financial Corp	TFSL	0.49
Vitesse Energy Inc	VTS	0.48
B&g Foods Inc	BGS	0.47
Ah Realty Trust Inc	AHRT	0.46
Sila Realty Trust Inc	SILA	0.46
Easterly Government Properties Inc	DEA	0.46
PennantPark Floating Rate Capital Ltd	PFLT	0.45
New Mountain Finance Corp	NMFC	0.45
Oaktree Specialty Lending Corp	OCSL	0.44
Franklin Bsp Realty Trust Inc	FBRT	0.44
Kkr Real Estate Finance Trus	KREF	0.42
Navient Corp	NAVI	0.42
American Assets Trust Inc	AAT	0.40
Brandywine Realty Trust	BDN	0.40
Redwood Trust Inc	RWT	0.40
Ladder Capital Corp	LADR	0.37
Ethan Allen Interiors Inc	ETD	0.35
Tcg Bdc Inc	CGBD	0.35
Bain Capital Specialty Finance Inc	BCSF	0.33
Nexpoint Residential Trust Inc	NXRT	0.30
Tpg Re Finance Trust Inc	TRTX	0.30
Summit Hotel Properties Inc	INN	0.30
Barings Bdc Inc	BBDC	0.28
ADAMAS TRUST INC	ADAM	0.28
MECHANICS BANCORP	MCHB	0.25
Gladstone Commercial Corp	GOOD	0.25
TCP Capital Corp	TCPC	0.25
Sinclair Inc	SBGI	0.24
Fidus Investment Corp	FDUS	0.23
Shutterstock Inc	SSTK	0.23
Brightspire Capital Inc	BRSP	0.22
Cto Realty Growth Inc	CTO	0.22
Granite Ridge Resources Inc	GRNT	0.21
GLADSTONE CAPITAL CORP	GLAD	0.20
Community Healthcare Trust Inc	CHCT	0.20
Acco Brands Corp	ACCO	0.18
Solar Capital Ltd	SLRC	0.17
GLOBAL MEDICAL REIT INC	XRN	0.16
The Rmr Group Inc	RMR	0.15
Embecta Corp Ord	EMBC	0.13
Crescent Capital Bdc Inc.	CCAP	0.12
Universal Health Realty Income Trust	UHT	0.12
Ares Commercial Real Estate Corp	ACRE	0.11
Spok Holdings Inc	SPOK	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	0.06

Source: Solactive, as of May 12, 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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