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
10/07/2026 | 09:32 am
USD 3.21

Current Spot Price USD 3.22
10/07/2026 | 09:30 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	-12.48%	-12.01%	-4.16%	-11.62%	-11.27%

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	5.76
The Wendy's Company	WEN	4.66
NORTHERN OIL AND GAS INC	NOG	4.34
Park Hotels & Resorts Inc	PK	3.91
Robert Half Intl Inc	RHI	3.27
Americold Realty Trust	COLD	3.24
Kinetik Holdings Inc	KNTK	3.11
Dynex Capital Inc	DX	3.04
Sabra Health Care REIT Inc	SBRA	3.00
Western Un Co	WU	2.87
Cnx Coal Resources Lp	CNXC	2.76
Armour Residential Reit Inc	ARR	2.72
New Residential Investment Corp	RITM	2.70
Highwoods Properties Inc.	HIW	2.46
Flowers foods	FLO	2.45
Millrose Properties Inc	MRP	2.16
EPR Properties	EPR	2.00
Uwm Holdings Corp	UWMC	1.97
Fs Kkr Capital Corp	FSK	1.96
Orchid Island Capital Inc	ORC	1.58
Hercules Technology Growth Capital Inc	HTGC	1.54
Artisan Partners Asset Management Inc	APAM	1.49
Douglas Emmett Inc	DEI	1.32
Apollo Commercial Real Estat	ARI	1.31
Medical Properties Trust Inc	MPT	1.13
Global Net Lease Inc	GNL	1.08
Trinity Capital Inc	TRIN	1.04
Blackstone Mortgage Trust Inc	BXMT	1.04
Arbor Realty Trust Inc	ABR	1.03
Golub Capital BDC Inc	GBDC	1.02
Innovative Industrial Proper	IIPR	1.01
Four Corners Property Trust	FCPT	0.95
Capital Southwest Corp	CSWC	0.90
Ellington Financial LLC (EFC)	EFC	0.87
Diversified Energy Co Plc	DEC	0.84
Monro Inc	MNRO	0.83
Invesco Mortgage Capital	IVR	0.80
Virtus Investment Partners Inc	VRTS	0.77
TPG Specialty Lending Inc	TSLX	0.74
Tfs Financial Corp	TFSL	0.73
Ethan Allen Interiors Inc	ETD	0.73
Rent-a-center Inc	UPBD	0.70
Goldman Sachs Bdc Closed End Fund	GSBD	0.67
MFA Financial Inc	MFA	0.66
Pennymac Portgage Investment	PMT	0.66
Oxford Industries Inc	OXM	0.62
Umh Properties Inc	UMH	0.61
Universal Corp/VA	UVV	0.60
Navient Corp	NAVI	0.57
Vitesse Energy Inc	VTS	0.56
Oaktree Specialty Lending Corp	OCSL	0.52
Easterly Government Properties Inc	DEA	0.50
PennantPark Floating Rate Capital Ltd	PFLT	0.50
Alexanders Inc	ALX	0.49
Ladder Capital Corp	LADR	0.47
Redwood Trust Inc	RWT	0.44
Gray Television Inc	GTN	0.41
Cto Realty Growth Inc	CTO	0.41
Washington Trust Bancorp	WASH	0.41
Tcg Bdc Inc	CGBD	0.40
Sinclair Inc	SBGI	0.40
MECHANICS BANCORP	MCHB	0.39
ADAMAS TRUST INC	ADAM	0.37
Franklin Bsp Realty Trust Inc	FBRT	0.37
Gladstone Land Corp	LAND	0.37
Chimera Investment Corp	CIM	0.37
Barings Bdc Inc	BBDC	0.37
Gladstone Commercial Corp	GOOD	0.35
B&g Foods Inc	BGS	0.34
Fidus Investment Corp	FDUS	0.33
Solar Capital Ltd	SLRC	0.32
Brandywine Realty Trust	BDN	0.30
Universal Health Realty Income Trust	UHT	0.30
Brightspire Capital Inc	BRSP	0.29
Ah Realty Trust Inc	AHRT	0.29
New Mountain Finance Corp	NMFC	0.28
Granite Ridge Resources Inc	GRNT	0.28
Nexpoint Residential Trust Inc	NXRT	0.27
Shutterstock Inc	SSTK	0.25
Bain Capital Specialty Finance Inc	BCSF	0.23
Acco Brands Corp	ACCO	0.23
TCP Capital Corp	TCPC	0.21
Tpg Re Finance Trust Inc	TRTX	0.21
GLADSTONE CAPITAL CORP	GLAD	0.19
The Rmr Group Inc	RMR	0.16
Community Healthcare Trust Inc	CHCT	0.14
Crescent Capital Bdc Inc.	CCAP	0.14
Saul Centers Inc	BFS	0.13
Spok Holdings Inc	SPOK	0.11
Ares Commercial Real Estate Corp	ACRE	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.10
RESOURCES CONNECTION INC	RGP	0.09
Curiositystream Inc	CURI	0.09
One Liberty Properties Inc	OLP	0.08
AG MORTGAGE INVESTMENT TRUST	MITT	0.06
Angel Oak Mortgage Inc	AOMR	0.05
Presidio Production Company	FTW	0.05
Seven Hills Realty Trust	SEVN	0.05

Source: Solactive, as of October 06, 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:

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