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
05/04/2026 | 11:31 am
USD 4.05

Current Spot Price USD 4.00
05/04/2026 | 10:57 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	6.59%	-2.82%	2.14%	3.11%	10.65%

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	4.71
Dynex Capital Inc	DX	4.01
Robert Half Intl Inc	RHI	3.97
Uwm Holdings Corp	UWMC	3.61
Western Un Co	WU	3.55
Kilroy Realty Corp	KRC	3.36
NORTHERN OIL AND GAS INC	NOG	3.26
Kinetik Holdings Inc	KNTK	2.88
The Wendy's Company	WEN	2.81
Armour Residential Reit Inc	ARR	2.81
Americold Realty Trust	COLD	2.53
Sl Green Realty Corp	SLG	2.48
Orchid Island Capital Inc	ORC	2.33
Flowers foods	FLO	2.26
TWO HARBORS INVESTMENT CORP	TWO	2.21
EPR Properties	EPR	2.19
Fs Kkr Capital Corp	FSK	2.08
Park Hotels & Resorts Inc	PK	1.97
Hercules Technology Growth Capital Inc	HTGC	1.92
Millrose Properties Inc	MRP	1.82
Highwoods Properties Inc.	HIW	1.55
Golub Capital BDC Inc	GBDC	1.54
Insperity Inc	NSP	1.52
Apple Hospitality Reit Inc	APLE	1.51
Medical Properties Trust Inc	MPT	1.50
Arbor Realty Trust Inc	ABR	1.38
Douglas Emmett Inc	DEI	1.31
Artisan Partners Asset Management Inc	APAM	1.26
Ellington Financial LLC (EFC)	EFC	1.21
Blackstone Mortgage Trust Inc	BXMT	1.19
Newell Brands Inc	NWL	1.11
Trinity Capital Inc	TRIN	0.96
Invesco Mortgage Capital	IVR	0.94
Alexanders Inc	ALX	0.89
TPG Specialty Lending Inc	TSLX	0.89
Global Net Lease Inc	GNL	0.84
Diversified Energy Co Plc	DEC	0.75
Innovative Industrial Proper	IIPR	0.71
Monro Inc	MNRO	0.69
Rent-a-center Inc	UPBD	0.68
Rlj Lodging Trust	RLJ	0.67
Pennymac Portgage Investment	PMT	0.67
Apollo Commercial Real Estat	ARI	0.67
MFA Financial Inc	MFA	0.65
Virtus Investment Partners Inc	VRTS	0.65
Goldman Sachs Bdc Closed End Fund	GSBD	0.64
Capital Southwest Corp	CSWC	0.64
Suncoke Energy Inc	SXC	0.58
Oxford Industries Inc	OXM	0.55
Chimera Investment Corp	CIM	0.53
B&g Foods Inc	BGS	0.51
Tfs Financial Corp	TFSL	0.49
Vitesse Energy Inc	VTS	0.48
Easterly Government Properties Inc	DEA	0.47
New Mountain Finance Corp	NMFC	0.47
PennantPark Floating Rate Capital Ltd	PFLT	0.46
Oaktree Specialty Lending Corp	OCSL	0.46
Navient Corp	NAVI	0.46
Franklin Bsp Realty Trust Inc	FBRT	0.45
Sila Realty Trust Inc	SILA	0.45
Genco Shipping & Trading Ltd	GNK	0.45
Ah Realty Trust Inc	AHRT	0.43
Redwood Trust Inc	RWT	0.42
Kkr Real Estate Finance Trus	KREF	0.41
American Assets Trust Inc	AAT	0.39
Brandywine Realty Trust	BDN	0.39
Ladder Capital Corp	LADR	0.38
Tcg Bdc Inc	CGBD	0.37
Ethan Allen Interiors Inc	ETD	0.37
Embecta Corp Ord	EMBC	0.35
Bain Capital Specialty Finance Inc	BCSF	0.33
Tpg Re Finance Trust Inc	TRTX	0.30
Nexpoint Residential Trust Inc	NXRT	0.29
Summit Hotel Properties Inc	INN	0.29
Barings Bdc Inc	BBDC	0.29
ADAMAS TRUST INC	ADAM	0.28
TCP Capital Corp	TCPC	0.26
Gladstone Commercial Corp	GOOD	0.26
Sinclair Inc	SBGI	0.26
MECHANICS BANCORP	MCHB	0.26
Granite Ridge Resources Inc	GRNT	0.24
Brightspire Capital Inc	BRSP	0.23
Shutterstock Inc	SSTK	0.23
Fidus Investment Corp	FDUS	0.23
Cto Realty Growth Inc	CTO	0.22
Solar Capital Ltd	SLRC	0.20
Community Healthcare Trust Inc	CHCT	0.20
GLADSTONE CAPITAL CORP	GLAD	0.19
Acco Brands Corp	ACCO	0.18
GLOBAL MEDICAL REIT INC	XRN	0.16
The Rmr Group Inc	RMR	0.14
Ares Commercial Real Estate Corp	ACRE	0.12
Universal Health Realty Income Trust	UHT	0.12
Crescent Capital Bdc Inc.	CCAP	0.12
Saul Centers Inc	BFS	0.10
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
Spok Holdings Inc	SPOK	0.09
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 01, 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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