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
10/26/2026 | 08:00 pm
USD 3.34

Current Spot Price USD 3.33
10/26/2026 | 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	-0.32%	-8.64%	-5.63%	-9.65%	-5.82%

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	6.13
Dynex Capital Inc	DX	4.18
Starwood Property Trust Inc	STWD	3.91
Western Un Co	WU	3.81
Armour Residential Reit Inc	ARR	3.33
Park Hotels & Resorts Inc	PK	3.25
New Residential Investment Corp	RITM	3.22
NORTHERN OIL AND GAS INC	NOG	3.11
Americold Realty Trust	COLD	3.05
Millrose Properties Inc	MRP	2.79
EPR Properties	EPR	2.56
Flowers foods	FLO	2.46
Highwoods Properties Inc.	HIW	2.21
Owl Rock Capital Corporation Com	OBDC	2.20
Broadstone Net Lease Inc	BNL	2.16
Artisan Partners Asset Management Inc	APAM	2.07
Perrigo	PRGO	1.89
Blackstone Mortgage Trust Inc	BXMT	1.88
Orchid Island Capital Inc	ORC	1.81
Medical Properties Trust Inc	MPT	1.76
Hercules Technology Growth Capital Inc	HTGC	1.36
Fs Kkr Capital Corp	FSK	1.30
Douglas Emmett Inc	DEI	1.23
Arbor Realty Trust Inc	ABR	1.22
Four Corners Property Trust	FCPT	1.20
Global Net Lease Inc	GNL	1.17
Invesco Mortgage Capital	IVR	1.14
Innovative Industrial Proper	IIPR	1.14
Virtus Investment Partners Inc	VRTS	1.07
Rent-a-center Inc	UPBD	1.05
Walker & Dunlop Inc	WD	1.04
Getty Realty Corp	GTY	1.00
Trinity Capital Inc	TRIN	0.95
Redwood Trust Inc	RWT	0.94
Ellington Financial LLC (EFC)	EFC	0.92
Golub Capital BDC Inc	GBDC	0.88
Oxford Industries Inc	OXM	0.83
Pennymac Portgage Investment	PMT	0.82
Tfs Financial Corp	TFSL	0.81
MFA Financial Inc	MFA	0.79
Capital Southwest Corp	CSWC	0.79
Genco Shipping & Trading Ltd	GNK	0.77
Universal Corp/VA	UVV	0.77
Franklin Bsp Realty Trust Inc	FBRT	0.76
Monro Inc	MNRO	0.71
Ethan Allen Interiors Inc	ETD	0.66
Ladder Capital Corp	LADR	0.66
Nexpoint Residential Trust Inc	NXRT	0.65
Amerisafe Inc	AMSF	0.65
Diversified Energy Co Plc	DEC	0.62
Chimera Investment Corp	CIM	0.61
Jbg Smith Properties	JBGS	0.60
Alexanders Inc	ALX	0.57
Easterly Government Properties Inc	DEA	0.56
Navient Corp	NAVI	0.55
MECHANICS BANCORP	MCHB	0.52
ADAMAS TRUST INC	ADAM	0.50
Goldman Sachs Bdc Closed End Fund	GSBD	0.45
TPG Specialty Lending Inc	TSLX	0.45
Vitesse Energy Inc	VTS	0.44
Tpg Re Finance Trust Inc	TRTX	0.41
Cto Realty Growth Inc	CTO	0.40
Brightspire Capital Inc	BRSP	0.38
B&g Foods Inc	BGS	0.37
Kkr Real Estate Finance Trus	KREF	0.36
PennantPark Floating Rate Capital Ltd	PFLT	0.36
Sinclair Inc	SBGI	0.35
Brandywine Realty Trust	BDN	0.35
Fidus Investment Corp	FDUS	0.34
Granite Ridge Resources Inc	GRNT	0.33
Oaktree Specialty Lending Corp	OCSL	0.33
Tcg Bdc Inc	CGBD	0.31
Barings Bdc Inc	BBDC	0.31
Ah Realty Trust Inc	AHRT	0.30
Community Healthcare Trust Inc	CHCT	0.29
Gladstone Commercial Corp	GOOD	0.28
Gray Television Inc	GTN	0.27
Bain Capital Specialty Finance Inc	BCSF	0.27
Universal Health Realty Income Trust	UHT	0.26
Solar Capital Ltd	SLRC	0.25
Saul Centers Inc	BFS	0.20
New Mountain Finance Corp	NMFC	0.20
Curiositystream Inc	CURI	0.19
Newtek Business Services Corp	NEWT	0.17
GLADSTONE CAPITAL CORP	GLAD	0.17
Acco Brands Corp	ACCO	0.15
TCP Capital Corp	TCPC	0.14
Crescent Capital Bdc Inc.	CCAP	0.14
Anadarko Petroleum	APC	0.14
Alpine Income Property Trust Inc	PINE	0.14
The Rmr Group Inc	RMR	0.13
Ares Commercial Real Estate Corp	ACRE	0.11
Chicago Atlantic Real Estate Finance Inc	REFI	0.11
AG MORTGAGE INVESTMENT TRUST	MITT	0.11
Evolution Petroleum Corp	EPM	0.10
One Liberty Properties Inc	OLP	0.10
Spok Holdings Inc	SPOK	0.08
Seven Hills Realty Trust	SEVN	0.06
Angel Oak Mortgage Inc	AOMR	0.06
Presidio Production Company	FTW	0.06

Source: Solactive, as of October 26, 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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