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
08/06/2026 | 08:00 pm
USD 4.00

Current Spot Price USD 3.96
08/06/2026 | 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	-1.86%	0.69%	-2.64%	1.36%	-12.42%

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	5.25
The Wendy's Company	WEN	5.04
Robert Half Intl Inc	RHI	3.56
NORTHERN OIL AND GAS INC	NOG	3.32
Park Hotels & Resorts Inc	PK	3.31
Dynex Capital Inc	DX	3.23
Americold Realty Trust	COLD	3.04
Western Un Co	WU	3.01
Armour Residential Reit Inc	ARR	3.01
Sabra Health Care REIT Inc	SBRA	2.96
New Residential Investment Corp	RITM	2.79
Flowers foods	FLO	2.79
Cnx Coal Resources Lp	CNXC	2.64
Kinetik Holdings Inc	KNTK	2.60
Millrose Properties Inc	MRP	2.42
Highwoods Properties Inc.	HIW	2.36
EPR Properties	EPR	2.00
Fs Kkr Capital Corp	FSK	1.94
Orchid Island Capital Inc	ORC	1.80
Uwm Holdings Corp	UWMC	1.78
Artisan Partners Asset Management Inc	APAM	1.65
Hercules Technology Growth Capital Inc	HTGC	1.43
Medical Properties Trust Inc	MPT	1.42
Douglas Emmett Inc	DEI	1.39
Arbor Realty Trust Inc	ABR	1.36
Apollo Commercial Real Estat	ARI	1.27
Blackstone Mortgage Trust Inc	BXMT	1.16
Global Net Lease Inc	GNL	1.09
Innovative Industrial Proper	IIPR	1.06
Four Corners Property Trust	FCPT	1.01
Golub Capital BDC Inc	GBDC	0.98
Trinity Capital Inc	TRIN	0.95
Invesco Mortgage Capital	IVR	0.94
Ellington Financial LLC (EFC)	EFC	0.88
Virtus Investment Partners Inc	VRTS	0.86
Capital Southwest Corp	CSWC	0.85
Oxford Industries Inc	OXM	0.82
Rent-a-center Inc	UPBD	0.80
MFA Financial Inc	MFA	0.74
Diversified Energy Co Plc	DEC	0.73
TPG Specialty Lending Inc	TSLX	0.72
Tfs Financial Corp	TFSL	0.71
Pennymac Portgage Investment	PMT	0.69
Monro Inc	MNRO	0.68
Ethan Allen Interiors Inc	ETD	0.64
Universal Corp/VA	UVV	0.64
Goldman Sachs Bdc Closed End Fund	GSBD	0.61
Umh Properties Inc	UMH	0.56
Navient Corp	NAVI	0.55
Redwood Trust Inc	RWT	0.52
Oaktree Specialty Lending Corp	OCSL	0.51
PennantPark Floating Rate Capital Ltd	PFLT	0.49
Alexanders Inc	ALX	0.49
Easterly Government Properties Inc	DEA	0.48
Ladder Capital Corp	LADR	0.47
Vitesse Energy Inc	VTS	0.47
Chimera Investment Corp	CIM	0.43
B&g Foods Inc	BGS	0.43
Franklin Bsp Realty Trust Inc	FBRT	0.42
ADAMAS TRUST INC	ADAM	0.41
Sinclair Inc	SBGI	0.41
Cto Realty Growth Inc	CTO	0.40
MECHANICS BANCORP	MCHB	0.39
Washington Trust Bancorp	WASH	0.38
Tcg Bdc Inc	CGBD	0.37
Barings Bdc Inc	BBDC	0.36
Brightspire Capital Inc	BRSP	0.35
Gray Television Inc	GTN	0.34
Shutterstock Inc	SSTK	0.33
Solar Capital Ltd	SLRC	0.32
Gladstone Commercial Corp	GOOD	0.32
Fidus Investment Corp	FDUS	0.32
Brandywine Realty Trust	BDN	0.31
Nexpoint Residential Trust Inc	NXRT	0.30
Ah Realty Trust Inc	AHRT	0.30
Universal Health Realty Income Trust	UHT	0.30
New Mountain Finance Corp	NMFC	0.29
Gladstone Land Corp	LAND	0.29
Bain Capital Specialty Finance Inc	BCSF	0.25
Tpg Re Finance Trust Inc	TRTX	0.25
Granite Ridge Resources Inc	GRNT	0.25
Acco Brands Corp	ACCO	0.21
TCP Capital Corp	TCPC	0.19
GLADSTONE CAPITAL CORP	GLAD	0.17
Crescent Capital Bdc Inc.	CCAP	0.16
The Rmr Group Inc	RMR	0.15
Community Healthcare Trust Inc	CHCT	0.15
Saul Centers Inc	BFS	0.14
Ares Commercial Real Estate Corp	ACRE	0.11
Spok Holdings Inc	SPOK	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.09
RESOURCES CONNECTION INC	RGP	0.09
One Liberty Properties Inc	OLP	0.08
Curiositystream Inc	CURI	0.07
AG MORTGAGE INVESTMENT TRUST	MITT	0.07
Modiv Industrial Inc	MDV	0.07
Angel Oak Mortgage Inc	AOMR	0.06
Presidio Production Company	FTW	0.06
Seven Hills Realty Trust	SEVN	0.05

Source: Solactive, as of August 06, 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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