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
05/29/2026 | 07:14 pm
USD 3.91

Current Spot Price USD 3.92
05/29/2026 | 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	-1.55%	0.10%	0.77%	1.89%	7.11%

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	5.08
Robert Half Intl Inc	RHI	4.40
Dynex Capital Inc	DX	3.93
Kilroy Realty Corp	KRC	3.47
Americold Realty Trust	COLD	3.28
The Wendy's Company	WEN	3.27
Western Un Co	WU	3.18
Uwm Holdings Corp	UWMC	3.07
Armour Residential Reit Inc	ARR	2.76
Kinetik Holdings Inc	KNTK	2.72
NORTHERN OIL AND GAS INC	NOG	2.72
Sl Green Realty Corp	SLG	2.67
EPR Properties	EPR	2.29
Orchid Island Capital Inc	ORC	2.27
TWO HARBORS INVESTMENT CORP	TWO	2.21
Park Hotels & Resorts Inc	PK	2.13
Flowers foods	FLO	2.01
Fs Kkr Capital Corp	FSK	1.98
Insperity Inc	NSP	1.87
Hercules Technology Growth Capital Inc	HTGC	1.85
Millrose Properties Inc	MRP	1.72
Apple Hospitality Reit Inc	APLE	1.69
Highwoods Properties Inc.	HIW	1.67
Medical Properties Trust Inc	MPT	1.54
Golub Capital BDC Inc	GBDC	1.49
Douglas Emmett Inc	DEI	1.41
Artisan Partners Asset Management Inc	APAM	1.27
Ellington Financial LLC (EFC)	EFC	1.26
Blackstone Mortgage Trust Inc	BXMT	1.16
Arbor Realty Trust Inc	ABR	1.02
Trinity Capital Inc	TRIN	0.98
Alexanders Inc	ALX	0.91
Invesco Mortgage Capital	IVR	0.91
Newell Brands Inc	NWL	0.84
Global Net Lease Inc	GNL	0.83
Rlj Lodging Trust	RLJ	0.80
TPG Specialty Lending Inc	TSLX	0.79
Innovative Industrial Proper	IIPR	0.77
Suncoke Energy Inc	SXC	0.77
Virtus Investment Partners Inc	VRTS	0.70
Rent-a-center Inc	UPBD	0.69
Diversified Energy Co Plc	DEC	0.68
Apollo Commercial Real Estat	ARI	0.68
Monro Inc	MNRO	0.65
Capital Southwest Corp	CSWC	0.63
MFA Financial Inc	MFA	0.61
Pennymac Portgage Investment	PMT	0.58
Oxford Industries Inc	OXM	0.58
Goldman Sachs Bdc Closed End Fund	GSBD	0.58
Chimera Investment Corp	CIM	0.53
Tfs Financial Corp	TFSL	0.52
Easterly Government Properties Inc	DEA	0.48
Ah Realty Trust Inc	AHRT	0.48
Sila Realty Trust Inc	SILA	0.45
Genco Shipping & Trading Ltd	GNK	0.45
Vitesse Energy Inc	VTS	0.45
Navient Corp	NAVI	0.44
American Assets Trust Inc	AAT	0.44
New Mountain Finance Corp	NMFC	0.44
Kkr Real Estate Finance Trus	KREF	0.44
Franklin Bsp Realty Trust Inc	FBRT	0.43
Oaktree Specialty Lending Corp	OCSL	0.43
PennantPark Floating Rate Capital Ltd	PFLT	0.42
Brandywine Realty Trust	BDN	0.41
Redwood Trust Inc	RWT	0.40
B&g Foods Inc	BGS	0.38
Ladder Capital Corp	LADR	0.38
Ethan Allen Interiors Inc	ETD	0.37
Tcg Bdc Inc	CGBD	0.34
Summit Hotel Properties Inc	INN	0.33
Bain Capital Specialty Finance Inc	BCSF	0.32
Tpg Re Finance Trust Inc	TRTX	0.30
ADAMAS TRUST INC	ADAM	0.29
Nexpoint Residential Trust Inc	NXRT	0.29
Barings Bdc Inc	BBDC	0.28
MECHANICS BANCORP	MCHB	0.26
Gladstone Commercial Corp	GOOD	0.25
Sinclair Inc	SBGI	0.24
Cto Realty Growth Inc	CTO	0.23
Fidus Investment Corp	FDUS	0.23
Brightspire Capital Inc	BRSP	0.23
TCP Capital Corp	TCPC	0.23
Shutterstock Inc	SSTK	0.21
Community Healthcare Trust Inc	CHCT	0.20
Granite Ridge Resources Inc	GRNT	0.19
GLADSTONE CAPITAL CORP	GLAD	0.19
Acco Brands Corp	ACCO	0.18
Solar Capital Ltd	SLRC	0.17
GLOBAL MEDICAL REIT INC	XRN	0.17
The Rmr Group Inc	RMR	0.15
Embecta Corp Ord	EMBC	0.13
Universal Health Realty Income Trust	UHT	0.12
Ares Commercial Real Estate Corp	ACRE	0.11
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
Crescent Capital Bdc Inc.	CCAP	0.10
Spok Holdings Inc	SPOK	0.10
Saul Centers Inc	BFS	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.08
One Liberty Properties Inc	OLP	0.08
Curiositystream Inc	CURI	0.06

Source: Solactive, as of May 29, 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

Important legal and regulatory information:

The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. Please consult the sales restrictions relating to the products or services in question for further information. Activities with respect to US securities are conducted through UBS Securities LLC, a US broker dealer. Member of SIPC

For information as to which entity provides the services in each jurisdiction click here.

The information in this section of the website may not be accessed in respect of any member state of the European Economic Area ("EEA") 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 EEA and any person who is a retail investor in the EEA 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: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, "MiFID II"); (ii) a customer within the meaning of Directive 2002/92/EC (the "Insurance Mediation Directive"), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC (as amended, the "Prospectus Directive").

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").