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
09/30/2026 | 07:14 pm
USD 3.28

Current Spot Price USD 3.32
09/30/2026 | 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	-11.47%	-9.70%	-2.21%	-10.41%	-15.15%

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	5.39
The Wendy's Company	WEN	4.78
NORTHERN OIL AND GAS INC	NOG	4.12
Park Hotels & Resorts Inc	PK	3.91
Robert Half Intl Inc	RHI	3.54
Americold Realty Trust	COLD	3.24
Dynex Capital Inc	DX	3.09
Sabra Health Care REIT Inc	SBRA	3.07
Kinetik Holdings Inc	KNTK	2.86
Armour Residential Reit Inc	ARR	2.76
New Residential Investment Corp	RITM	2.76
Cnx Coal Resources Lp	CNXC	2.75
Western Un Co	WU	2.73
Millrose Properties Inc	MRP	2.40
Highwoods Properties Inc.	HIW	2.39
Flowers foods	FLO	2.35
EPR Properties	EPR	2.01
Fs Kkr Capital Corp	FSK	1.98
Uwm Holdings Corp	UWMC	1.92
Orchid Island Capital Inc	ORC	1.68
Hercules Technology Growth Capital Inc	HTGC	1.55
Artisan Partners Asset Management Inc	APAM	1.52
Apollo Commercial Real Estat	ARI	1.29
Douglas Emmett Inc	DEI	1.27
Medical Properties Trust Inc	MPT	1.18
Arbor Realty Trust Inc	ABR	1.13
Global Net Lease Inc	GNL	1.09
Trinity Capital Inc	TRIN	1.05
Innovative Industrial Proper	IIPR	1.05
Blackstone Mortgage Trust Inc	BXMT	1.05
Golub Capital BDC Inc	GBDC	1.04
Four Corners Property Trust	FCPT	0.96
Capital Southwest Corp	CSWC	0.87
Ellington Financial LLC (EFC)	EFC	0.87
Invesco Mortgage Capital	IVR	0.85
Monro Inc	MNRO	0.84
Diversified Energy Co Plc	DEC	0.79
TPG Specialty Lending Inc	TSLX	0.77
Virtus Investment Partners Inc	VRTS	0.77
Ethan Allen Interiors Inc	ETD	0.72
Rent-a-center Inc	UPBD	0.71
Tfs Financial Corp	TFSL	0.71
MFA Financial Inc	MFA	0.71
Goldman Sachs Bdc Closed End Fund	GSBD	0.67
Pennymac Portgage Investment	PMT	0.64
Umh Properties Inc	UMH	0.60
Oxford Industries Inc	OXM	0.59
Navient Corp	NAVI	0.58
Universal Corp/VA	UVV	0.58
Vitesse Energy Inc	VTS	0.55
Oaktree Specialty Lending Corp	OCSL	0.53
PennantPark Floating Rate Capital Ltd	PFLT	0.51
Easterly Government Properties Inc	DEA	0.49
Alexanders Inc	ALX	0.49
Redwood Trust Inc	RWT	0.49
Ladder Capital Corp	LADR	0.47
Washington Trust Bancorp	WASH	0.41
Cto Realty Growth Inc	CTO	0.41
Tcg Bdc Inc	CGBD	0.41
B&g Foods Inc	BGS	0.40
Sinclair Inc	SBGI	0.39
Franklin Bsp Realty Trust Inc	FBRT	0.39
Gray Television Inc	GTN	0.39
Chimera Investment Corp	CIM	0.38
MECHANICS BANCORP	MCHB	0.38
Barings Bdc Inc	BBDC	0.37
ADAMAS TRUST INC	ADAM	0.37
Gladstone Land Corp	LAND	0.36
Gladstone Commercial Corp	GOOD	0.34
Fidus Investment Corp	FDUS	0.33
Solar Capital Ltd	SLRC	0.32
Universal Health Realty Income Trust	UHT	0.30
Brandywine Realty Trust	BDN	0.30
New Mountain Finance Corp	NMFC	0.29
Brightspire Capital Inc	BRSP	0.29
Ah Realty Trust Inc	AHRT	0.29
Nexpoint Residential Trust Inc	NXRT	0.26
Shutterstock Inc	SSTK	0.26
Granite Ridge Resources Inc	GRNT	0.26
Bain Capital Specialty Finance Inc	BCSF	0.23
Acco Brands Corp	ACCO	0.22
TCP Capital Corp	TCPC	0.21
Tpg Re Finance Trust Inc	TRTX	0.21
GLADSTONE CAPITAL CORP	GLAD	0.19
The Rmr Group Inc	RMR	0.16
Community Healthcare Trust Inc	CHCT	0.15
Crescent Capital Bdc Inc.	CCAP	0.14
Saul Centers Inc	BFS	0.13
Spok Holdings Inc	SPOK	0.11
Chicago Atlantic Real Estate Finance Inc	REFI	0.10
Ares Commercial Real Estate Corp	ACRE	0.10
RESOURCES CONNECTION INC	RGP	0.09
Curiositystream Inc	CURI	0.08
One Liberty Properties Inc	OLP	0.08
AG MORTGAGE INVESTMENT TRUST	MITT	0.06
Seven Hills Realty Trust	SEVN	0.05
Presidio Production Company	FTW	0.05
Angel Oak Mortgage Inc	AOMR	0.05

Source: Solactive, as of September 30, 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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