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
07/01/2026 | 08:00 pm
USD 4.19

Current Spot Price USD 4.16
07/01/2026 | 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	2.95%	10.65%	5.60%	-0.78%	-2.50%

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	5.03
Robert Half Intl Inc	RHI	4.78
Kilroy Realty Corp	KRC	3.85
Dynex Capital Inc	DX	3.78
The Wendy's Company	WEN	3.69
Americold Realty Trust	COLD	3.25
Western Un Co	WU	2.98
Sl Green Realty Corp	SLG	2.98
Kinetik Holdings Inc	KNTK	2.74
Armour Residential Reit Inc	ARR	2.69
Park Hotels & Resorts Inc	PK	2.42
Insperity Inc	NSP	2.32
EPR Properties	EPR	2.25
Orchid Island Capital Inc	ORC	2.25
Uwm Holdings Corp	UWMC	2.16
Flowers foods	FLO	2.15
TWO HARBORS INVESTMENT CORP	TWO	2.15
NORTHERN OIL AND GAS INC	NOG	2.13
Highwoods Properties Inc.	HIW	1.92
Fs Kkr Capital Corp	FSK	1.88
Hercules Technology Growth Capital Inc	HTGC	1.85
Apple Hospitality Reit Inc	APLE	1.84
Millrose Properties Inc	MRP	1.75
Douglas Emmett Inc	DEI	1.43
Golub Capital BDC Inc	GBDC	1.42
Newell Brands Inc	NWL	1.42
Medical Properties Trust Inc	MPT	1.34
Ellington Financial LLC (EFC)	EFC	1.22
Artisan Partners Asset Management Inc	APAM	1.12
Blackstone Mortgage Trust Inc	BXMT	1.05
Trinity Capital Inc	TRIN	1.01
Alexanders Inc	ALX	1.00
Rlj Lodging Trust	RLJ	0.93
Arbor Realty Trust Inc	ABR	0.92
Invesco Mortgage Capital	IVR	0.88
Innovative Industrial Proper	IIPR	0.81
TPG Specialty Lending Inc	TSLX	0.77
Global Net Lease Inc	GNL	0.77
Rent-a-center Inc	UPBD	0.72
Virtus Investment Partners Inc	VRTS	0.69
Monro Inc	MNRO	0.66
Capital Southwest Corp	CSWC	0.64
Suncoke Energy Inc	SXC	0.64
Apollo Commercial Real Estat	ARI	0.63
Diversified Energy Co Plc	DEC	0.61
Goldman Sachs Bdc Closed End Fund	GSBD	0.61
Pennymac Portgage Investment	PMT	0.60
MFA Financial Inc	MFA	0.59
Tfs Financial Corp	TFSL	0.57
Chimera Investment Corp	CIM	0.50
Easterly Government Properties Inc	DEA	0.49
Ah Realty Trust Inc	AHRT	0.48
Kkr Real Estate Finance Trus	KREF	0.46
American Assets Trust Inc	AAT	0.46
Oxford Industries Inc	OXM	0.46
Genco Shipping & Trading Ltd	GNK	0.45
Sila Realty Trust Inc	SILA	0.44
Oaktree Specialty Lending Corp	OCSL	0.43
Navient Corp	NAVI	0.43
Brandywine Realty Trust	BDN	0.41
Vitesse Energy Inc	VTS	0.40
New Mountain Finance Corp	NMFC	0.39
Franklin Bsp Realty Trust Inc	FBRT	0.39
Ethan Allen Interiors Inc	ETD	0.38
PennantPark Floating Rate Capital Ltd	PFLT	0.37
B&g Foods Inc	BGS	0.37
Summit Hotel Properties Inc	INN	0.37
Ladder Capital Corp	LADR	0.36
Redwood Trust Inc	RWT	0.34
Tcg Bdc Inc	CGBD	0.33
Bain Capital Specialty Finance Inc	BCSF	0.30
Tpg Re Finance Trust Inc	TRTX	0.29
MECHANICS BANCORP	MCHB	0.28
ADAMAS TRUST INC	ADAM	0.28
Nexpoint Residential Trust Inc	NXRT	0.28
Barings Bdc Inc	BBDC	0.27
Sinclair Inc	SBGI	0.25
Gladstone Commercial Corp	GOOD	0.24
Cto Realty Growth Inc	CTO	0.23
Fidus Investment Corp	FDUS	0.23
Brightspire Capital Inc	BRSP	0.21
Community Healthcare Trust Inc	CHCT	0.20
Acco Brands Corp	ACCO	0.20
TCP Capital Corp	TCPC	0.20
GLADSTONE CAPITAL CORP	GLAD	0.19
Granite Ridge Resources Inc	GRNT	0.17
GLOBAL MEDICAL REIT INC	XRN	0.17
Solar Capital Ltd	SLRC	0.16
The Rmr Group Inc	RMR	0.15
Shutterstock Inc	SSTK	0.14
Embecta Corp Ord	EMBC	0.13
Universal Health Realty Income Trust	UHT	0.13
Saul Centers Inc	BFS	0.11
Ares Commercial Real Estate Corp	ACRE	0.10
Crescent Capital Bdc Inc.	CCAP	0.10
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
Spok Holdings Inc	SPOK	0.09
One Liberty Properties Inc	OLP	0.08
Chicago Atlantic Real Estate Finance Inc	REFI	0.07
Curiositystream Inc	CURI	0.05

Source: Solactive, as of July 01, 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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