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
10/10/2025 | 06:59 pm
USD 4.01

Current Spot Price USD 4.03
10/10/2025 | 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	-7.61%	-7.45%	9.98%	-13.55%	-0.06%

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
Western Un Co	WU	5.17
Medical Properties Trust Inc	MPW	4.12
Carters Inc	CRI	3.68
Dynex Capital Inc	DX	3.58
Sabra Health Care REIT Inc	SBRA	3.49
Park Hotels & Resorts Inc	PK	3.42
Kinetik Holdings Inc	KNTK	3.33
Armour Residential Reit Inc	ARR	3.06
Arbor Realty Trust Inc	ABR	3.01
Common stock of Huntsman Corporation	HUN	2.67
National Storage Affiliates Trust	NSA	2.66
Apple Hospitality Reit Inc	APLE	2.57
Uwm Holdings Corp	UWMC	2.40
Cogent Communications Holdings Inc	CCOI	2.35
Broadstone Net Lease Inc	BNL	2.27
Millrose Properties Inc	MRP	2.23
Orchid Island Capital Inc	ORC	2.06
Artisan Partners Asset Management Inc	APAM	1.78
Outfront Media Inc	OUT	1.70
Blackstone Mortgage Trust Inc	BXMT	1.68
Atlas Energy Solutions Inc	AESI	1.51
TWO HARBORS INVESTMENT CORP	TWO	1.50
Hercules Technology Growth Capital Inc	HTGC	1.37
Golub Capital BDC Inc	GBDC	1.37
COMPASS TR SHRS	CODI	1.17
Monro Inc	MNRO	1.16
Global Net Lease Inc	GNL	1.15
B&g Foods Inc	BGS	1.10
GUESS? INC	GES	1.08
Innovative Industrial Proper	IIPR	1.04
MFA Financial Inc	MFA	1.01
Rlj Lodging Trust	RLJ	1.00
Easterly Government Properties Inc	DEA	0.97
Dineequity Inc	DIN	0.96
Apollo Commercial Real Estat	ARI	0.94
Ellington Financial LLC (EFC)	EFC	0.93
Sila Realty Trust Inc	SILA	0.91
Ltc Properties Inc	LTC	0.89
Invesco Mortgage Capital	IVR	0.85
Getty Realty Corp	GTY	0.79
Tronox Ltd-cl A	TROX	0.78
TPG Specialty Lending Inc	TSLX	0.76
Pennymac Portgage Investment	PMT	0.76
Capital Southwest Corp	CSWC	0.74
Alexanders Inc	ALX	0.74
Trinity Capital Inc	TRIN	0.70
Brandywine Realty Trust	BDN	0.64
Ready Capital Corp	RC	0.64
Oaktree Specialty Lending Corp	OCSL	0.62
Ladder Capital Corp	LADR	0.56
Vitesse Energy Inc	VTS	0.56
PennantPark Floating Rate Capital Ltd	PFLT	0.55
Deluxe Corp	DLX	0.51
Armada Hoffler Properties Inc	AHH	0.51
Chimera Investment Corp	CIM	0.51
Franklin Bsp Realty Trust Inc	FBRT	0.50
Goldman Sachs Bdc Closed End Fund	GSBD	0.47
Shutterstock Inc	SSTK	0.47
Kkr Real Estate Finance Trus	KREF	0.45
Sinclair Inc	SBGI	0.44
Tpg Re Finance Trust Inc	TRTX	0.40
Redwood Trust Inc	RWT	0.40
Tcg Bdc Inc	CGBD	0.37
ADAMAS TRUST INC	ADAM	0.36
Gladstone Commercial Corp	GOOD	0.35
Curiositystream Inc	CURI	0.35
Cto Realty Growth Inc	CTO	0.35
Tfs Financial Corp	TFSL	0.33
GLOBAL MEDICAL REIT INC	GMRE	0.31
New Mountain Finance Corp	NMFC	0.30
Washington Trust Bancorp	WASH	0.29
Bain Capital Specialty Finance Inc	BCSF	0.28
Movado Group Inc	MOV	0.27
Barings Bdc Inc	BBDC	0.27
Granite Ridge Resources Inc	GRNT	0.26
Frontview Reit Ord	FVR	0.25
Fidus Investment Corp	FDUS	0.25
Brightspire Capital Inc	BRSP	0.24
Community Healthcare Trust Inc	CHCT	0.23
Crescent Capital Bdc Inc.	CCAP	0.23
Flushing Financial Corp	FFIC	0.23
Acco Brands Corp	ACCO	0.22
Postal Realty Trust Inc	PSTL	0.21
TCP Capital Corp	TCPC	0.21
Solar Capital Ltd	SLRC	0.19
Newtek Business Services Corp	NEWT	0.19
Ares Commercial Real Estate Corp	ACRE	0.18
Kearny Financial Corp	KRNY	0.17
Spok Holdings Inc	SPOK	0.16
Midland States Bancorp Inc	MSBI	0.15
Universal Health Realty Income Trust	UHT	0.15
Saul Centers Inc	BFS	0.14
Peakstone Realty Trust	PKST	0.13
The Rmr Group Inc	RMR	0.13
GLADSTONE CAPITAL CORP	GLAD	0.12
AG MORTGAGE INVESTMENT TRUST	MITT	0.11
Chicago Atlantic Real Estate Finance Inc	REFI	0.10
Alpine Income Property Trust Inc	PINE	0.09
One Liberty Properties Inc	OLP	0.09
Angel Oak Mortgage Inc	AOMR	0.08

Source: Solactive, as of October 10, 2025.

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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