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
11/05/2024 | 12:23 pm
USD 5.52

Current Spot Price USD 5.57
11/05/2024 | 12:20 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	-4.66%	2.43%	-3.08%	1.39%	-17.73%

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
Medical Properties Trust Inc	MPW	4.94
Arbor Realty Trust Inc	ABR	4.70
Kohl's Corp	KSS	4.61
Western Un Co	WU	4.16
Park Hotels & Resorts Inc	PK	3.88
Sabra Health Care REIT Inc	SBRA	3.69
Organon & Co	OGN	3.44
Blackstone Mortgage Trust Inc	BXMT	3.17
Apple Hospitality Reit Inc	APLE	2.99
Outfront Media Inc	OUT	2.31
EPR Properties	EPR	2.29
Armour Residential Reit Inc	ARR	2.19
Golub Capital BDC Inc	GBDC	2.05
Cvr Energy Inc	CVI	1.95
Dynex Capital Inc	DX	1.90
Sila Realty Trust Inc	SILA	1.89
Broadstone Net Lease Inc	BNL	1.83
Dineequity Inc	DIN	1.77
Hercules Technology Growth Capital Inc	HTGC	1.72
XEROX HOLDINGS CORPORATION	XRX	1.60
Orchid Island Capital Inc	ORC	1.54
Rlj Lodging Trust	RLJ	1.37
Ready Capital Corp	RC	1.37
Uniti Group Inc	UNIT	1.33
Prospect Capital Corp	PSEC	1.33
Oaktree Specialty Lending Corp	OCSL	1.21
TWO HARBORS INVESTMENT CORP	TWO	1.11
Ellington Financial LLC (EFC)	EFC	1.11
Invesco Mortgage Capital	IVR	1.10
Ltc Properties Inc	LTC	1.07
Global Net Lease Inc	GNL	1.06
Pennymac Portgage Investment	PMT	1.03
Easterly Government Properties Inc	DEA	1.03
Apollo Commercial Real Estat	ARI	1.01
MFA Financial Inc	MFA	0.90
Community Healthcare Trust Inc	CHCT	0.87
Goldman Sachs Bdc Closed End Fund	GSBD	0.84
Cto Realty Growth Inc	CTO	0.83
Ladder Capital Corp	LADR	0.82
PennantPark Floating Rate Capital Ltd	PFLT	0.82
Chimera Investment Corp	CIM	0.75
Genco Shipping & Trading Ltd	GNK	0.75
B&g Foods Inc	BGS	0.73
Universal Corp/VA	UVV	0.70
Brandywine Realty Trust	BDN	0.70
Trinity Capital Inc	TRIN	0.64
Tpg Re Finance Trust Inc	TRTX	0.60
Armada Hoffler Properties Inc	AHH	0.59
Kkr Real Estate Finance Trus	KREF	0.59
Berry Corp	BRY	0.58
Redwood Trust Inc	RWT	0.57
TPG Specialty Lending Inc	TSLX	0.57
Brightspire Capital Inc	BRSP	0.54
Service Properties Trust	SVC	0.53
Movado Group Inc	MOV	0.50
TCP Capital Corp	TCPC	0.47
Capital Southwest Corp	CSWC	0.46
Vitesse Energy Inc	VTS	0.46
Deluxe Corp	DLX	0.46
Franklin Bsp Realty Trust Inc	FBRT	0.43
CBL & ASSOCIATES PROPERTIES	CBL	0.40
Gladstone Commercial Corp	GOOD	0.39
RESOURCES CONNECTION INC	RGP	0.39
Diversified Energy Co Plc	DEC	0.39
Fidus Investment Corp	FDUS	0.37
Barings Bdc Inc	BBDC	0.36
New Mountain Finance Corp	NMFC	0.36
Global Medical Reit Inc	GMRE	0.34
Tfs Financial Corp	TFSL	0.31
Ares Commercial Real Estate Corp	ACRE	0.31
NEW YORK MORTGAGE TRUST INC	NYMT	0.31
Tcg Bdc Inc	CGBD	0.31
Washington Trust Bancorp	WASH	0.30
Claros Mortgage Trust Inc	CMTG	0.30
Bain Capital Specialty Finance Inc	BCSF	0.30
Alexanders Inc	ALX	0.28
GLADSTONE CAPITAL CORP	GLAD	0.27
Ellington Residential Mortgage	EARN	0.25
Kearny Financial Corp	KRNY	0.24
Granite Ridge Resources Inc	GRNT	0.24
Blue Owl Capital Corp Iii	OBDE	0.23
Universal Health Realty Income Trust	UHT	0.23
Solar Capital Ltd	SLRC	0.21
Gladstone Investment Corp	GAIN	0.20
Crescent Capital Bdc Inc.	CCAP	0.19
Peakstone Realty Trust	PKST	0.19
Spok Holdings Inc	SPOK	0.18
Afc Gamma Inc	AFCG	0.18
The Rmr Group Inc	RMR	0.17
Angel Oak Mortgage Inc	AOMR	0.16
First Of Long Island Corp	FLIC	0.14
Evolution Petroleum Corp	EPM	0.14
AG MORTGAGE INVESTMENT TRUST	MITT	0.14
Chicago Atlantic Real Estate Finance Inc	REFI	0.13
One Liberty Properties Inc	OLP	0.13
Postal Realty Trust Inc	PSTL	0.12
Alpine Income Property Trust Inc	PINE	0.11
Orion Office Reit Inc	ONL	0.10
Granite Point Mortgage Trust Inc	GPMT	0.10
Braemar Hotels & Resorts Inc	BHR	0.09

Source: Solactive, as of November 04, 2024.

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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The information in this section of the website may not be accessed in respect of the United Kingdom by persons who are retail investors. The securities referred to herein are not to be offered, sold or otherwise made available to any retail investor in the United Kingdom and any person who is a retail investor in the United Kingdom should not act or rely on this information or any of its contents. For these purposes, a retail investor means a person who is one (or more) of: a retail client as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA"); (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000 (the "FSMA") and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of the Prospectus Regulation as it forms part of domestic law by virtue of the EUWA ("UK Prospectus Regulation").