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
04/27/2026 | 11:44 am
USD 4.03

Current Spot Price USD 3.97
04/27/2026 | 11:32 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	7.48%	-2.41%	-3.46%	4.09%	6.98%

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	4.52
Dynex Capital Inc	DX	4.13
Robert Half Intl Inc	RHI	3.82
Uwm Holdings Corp	UWMC	3.79
Western Un Co	WU	3.48
NORTHERN OIL AND GAS INC	NOG	3.33
Kilroy Realty Corp	KRC	3.23
The Wendy's Company	WEN	3.03
Armour Residential Reit Inc	ARR	2.83
Kinetik Holdings Inc	KNTK	2.81
Americold Realty Trust	COLD	2.68
Sl Green Realty Corp	SLG	2.48
Orchid Island Capital Inc	ORC	2.36
Flowers foods	FLO	2.31
EPR Properties	EPR	2.23
TWO HARBORS INVESTMENT CORP	TWO	1.97
Park Hotels & Resorts Inc	PK	1.97
Fs Kkr Capital Corp	FSK	1.92
Millrose Properties Inc	MRP	1.87
Hercules Technology Growth Capital Inc	HTGC	1.86
Insperity Inc	NSP	1.78
Medical Properties Trust Inc	MPT	1.55
Highwoods Properties Inc.	HIW	1.52
Apple Hospitality Reit Inc	APLE	1.51
Golub Capital BDC Inc	GBDC	1.51
Arbor Realty Trust Inc	ABR	1.41
Douglas Emmett Inc	DEI	1.30
Blackstone Mortgage Trust Inc	BXMT	1.28
Artisan Partners Asset Management Inc	APAM	1.28
Ellington Financial LLC (EFC)	EFC	1.22
Newell Brands Inc	NWL	1.05
Invesco Mortgage Capital	IVR	0.96
Trinity Capital Inc	TRIN	0.92
Alexanders Inc	ALX	0.90
TPG Specialty Lending Inc	TSLX	0.86
Global Net Lease Inc	GNL	0.85
Innovative Industrial Proper	IIPR	0.74
Diversified Energy Co Plc	DEC	0.72
Rent-a-center Inc	UPBD	0.71
Virtus Investment Partners Inc	VRTS	0.70
Apollo Commercial Real Estat	ARI	0.69
Monro Inc	MNRO	0.68
Pennymac Portgage Investment	PMT	0.67
Rlj Lodging Trust	RLJ	0.66
Capital Southwest Corp	CSWC	0.64
MFA Financial Inc	MFA	0.64
Goldman Sachs Bdc Closed End Fund	GSBD	0.61
Oxford Industries Inc	OXM	0.58
Suncoke Energy Inc	SXC	0.55
Chimera Investment Corp	CIM	0.52
B&g Foods Inc	BGS	0.50
Tfs Financial Corp	TFSL	0.48
Easterly Government Properties Inc	DEA	0.47
Vitesse Energy Inc	VTS	0.47
Oaktree Specialty Lending Corp	OCSL	0.45
Franklin Bsp Realty Trust Inc	FBRT	0.45
Navient Corp	NAVI	0.45
Sila Realty Trust Inc	SILA	0.45
New Mountain Finance Corp	NMFC	0.45
Genco Shipping & Trading Ltd	GNK	0.44
PennantPark Floating Rate Capital Ltd	PFLT	0.44
Ah Realty Trust Inc	AHRT	0.43
Redwood Trust Inc	RWT	0.42
American Assets Trust Inc	AAT	0.40
Ethan Allen Interiors Inc	ETD	0.40
Kkr Real Estate Finance Trus	KREF	0.40
Brandywine Realty Trust	BDN	0.40
Ladder Capital Corp	LADR	0.38
Tcg Bdc Inc	CGBD	0.36
Embecta Corp Ord	EMBC	0.36
Bain Capital Specialty Finance Inc	BCSF	0.32
Tpg Re Finance Trust Inc	TRTX	0.30
Barings Bdc Inc	BBDC	0.28
Nexpoint Residential Trust Inc	NXRT	0.27
MECHANICS BANCORP	MCHB	0.27
Sinclair Inc	SBGI	0.27
Summit Hotel Properties Inc	INN	0.27
TCP Capital Corp	TCPC	0.25
Shutterstock Inc	SSTK	0.25
ADAMAS TRUST INC	ADAM	0.25
Gladstone Commercial Corp	GOOD	0.25
Brightspire Capital Inc	BRSP	0.24
Fidus Investment Corp	FDUS	0.23
Cto Realty Growth Inc	CTO	0.22
Granite Ridge Resources Inc	GRNT	0.22
Community Healthcare Trust Inc	CHCT	0.20
Solar Capital Ltd	SLRC	0.20
GLADSTONE CAPITAL CORP	GLAD	0.18
GLOBAL MEDICAL REIT INC	XRN	0.17
Acco Brands Corp	ACCO	0.15
The Rmr Group Inc	RMR	0.13
Crescent Capital Bdc Inc.	CCAP	0.12
Ares Commercial Real Estate Corp	ACRE	0.12
Universal Health Realty Income Trust	UHT	0.12
Saul Centers Inc	BFS	0.10
Spok Holdings Inc	SPOK	0.10
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.08
One Liberty Properties Inc	OLP	0.08
Curiositystream Inc	CURI	0.07

Source: Solactive, as of April 24, 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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