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
08/28/2026 | 07:14 pm
USD 4.26

Current Spot Price USD 4.27
08/28/2026 | 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	0.40%	5.18%	4.53%	-0.90%	-7.56%

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
The Wendy's Company	WEN	5.45
Vail Resorts Inc	MTN	4.91
NORTHERN OIL AND GAS INC	NOG	4.07
Robert Half Intl Inc	RHI	3.84
Park Hotels & Resorts Inc	PK	3.53
Dynex Capital Inc	DX	3.15
Americold Realty Trust	COLD	3.06
Western Un Co	WU	2.95
Armour Residential Reit Inc	ARR	2.87
Cnx Coal Resources Lp	CNXC	2.84
Sabra Health Care REIT Inc	SBRA	2.82
New Residential Investment Corp	RITM	2.74
Kinetik Holdings Inc	KNTK	2.70
Flowers foods	FLO	2.65
Millrose Properties Inc	MRP	2.49
Highwoods Properties Inc.	HIW	2.26
Uwm Holdings Corp	UWMC	2.13
Fs Kkr Capital Corp	FSK	1.94
EPR Properties	EPR	1.87
Orchid Island Capital Inc	ORC	1.82
Artisan Partners Asset Management Inc	APAM	1.61
Hercules Technology Growth Capital Inc	HTGC	1.42
Douglas Emmett Inc	DEI	1.37
Arbor Realty Trust Inc	ABR	1.30
Apollo Commercial Real Estat	ARI	1.25
Medical Properties Trust Inc	MPT	1.22
Blackstone Mortgage Trust Inc	BXMT	1.11
Global Net Lease Inc	GNL	1.06
Innovative Industrial Proper	IIPR	0.99
Four Corners Property Trust	FCPT	0.98
Trinity Capital Inc	TRIN	0.97
Golub Capital BDC Inc	GBDC	0.95
Invesco Mortgage Capital	IVR	0.90
Ellington Financial LLC (EFC)	EFC	0.88
Virtus Investment Partners Inc	VRTS	0.86
Capital Southwest Corp	CSWC	0.84
Oxford Industries Inc	OXM	0.81
Diversified Energy Co Plc	DEC	0.77
Rent-a-center Inc	UPBD	0.76
MFA Financial Inc	MFA	0.70
TPG Specialty Lending Inc	TSLX	0.70
Monro Inc	MNRO	0.68
Tfs Financial Corp	TFSL	0.68
Pennymac Portgage Investment	PMT	0.67
Goldman Sachs Bdc Closed End Fund	GSBD	0.66
Ethan Allen Interiors Inc	ETD	0.62
Umh Properties Inc	UMH	0.57
Universal Corp/VA	UVV	0.56
Navient Corp	NAVI	0.53
Oaktree Specialty Lending Corp	OCSL	0.51
Redwood Trust Inc	RWT	0.51
Vitesse Energy Inc	VTS	0.50
PennantPark Floating Rate Capital Ltd	PFLT	0.48
Ladder Capital Corp	LADR	0.47
Alexanders Inc	ALX	0.47
Easterly Government Properties Inc	DEA	0.46
Franklin Bsp Realty Trust Inc	FBRT	0.45
B&g Foods Inc	BGS	0.43
Chimera Investment Corp	CIM	0.41
ADAMAS TRUST INC	ADAM	0.41
Tcg Bdc Inc	CGBD	0.39
Sinclair Inc	SBGI	0.39
Cto Realty Growth Inc	CTO	0.38
Washington Trust Bancorp	WASH	0.37
Gray Television Inc	GTN	0.37
MECHANICS BANCORP	MCHB	0.36
Barings Bdc Inc	BBDC	0.36
Brightspire Capital Inc	BRSP	0.32
Shutterstock Inc	SSTK	0.32
Gladstone Commercial Corp	GOOD	0.31
Gladstone Land Corp	LAND	0.30
Solar Capital Ltd	SLRC	0.30
Fidus Investment Corp	FDUS	0.30
Brandywine Realty Trust	BDN	0.29
Universal Health Realty Income Trust	UHT	0.29
Ah Realty Trust Inc	AHRT	0.28
New Mountain Finance Corp	NMFC	0.27
Granite Ridge Resources Inc	GRNT	0.27
Nexpoint Residential Trust Inc	NXRT	0.27
Tpg Re Finance Trust Inc	TRTX	0.23
Bain Capital Specialty Finance Inc	BCSF	0.22
Acco Brands Corp	ACCO	0.19
TCP Capital Corp	TCPC	0.19
GLADSTONE CAPITAL CORP	GLAD	0.17
The Rmr Group Inc	RMR	0.15
Crescent Capital Bdc Inc.	CCAP	0.14
Community Healthcare Trust Inc	CHCT	0.14
Saul Centers Inc	BFS	0.13
Ares Commercial Real Estate Corp	ACRE	0.10
RESOURCES CONNECTION INC	RGP	0.09
Chicago Atlantic Real Estate Finance Inc	REFI	0.09
Spok Holdings Inc	SPOK	0.09
One Liberty Properties Inc	OLP	0.08
Curiositystream Inc	CURI	0.07
AG MORTGAGE INVESTMENT TRUST	MITT	0.07
Seven Hills Realty Trust	SEVN	0.05
Presidio Production Company	FTW	0.05
Angel Oak Mortgage Inc	AOMR	0.05

Source: Solactive, as of August 28, 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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