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
04/16/2026 | 11:08 am
USD 3.93

Current Spot Price USD 3.91
04/16/2026 | 11:21 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	3.52%	-4.80%	-2.75%	7.57%	1.97%

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
Cal-maine Foods Inc	CALM	4.95
Western Un Co	WU	4.86
Millrose Properties Inc	MRP	4.46
Americold Realty Trust	COLD	4.25
Robert Half Intl Inc	RHI	3.73
Dynex Capital Inc	DX	3.70
NORTHERN OIL AND GAS INC	NOG	3.45
Kinetik Holdings Inc	KNTK	3.05
Armour Residential Reit Inc	ARR	2.84
National Storage Affiliates Trust	NSA	2.76
Orchid Island Capital Inc	ORC	2.32
Cogent Communications Holdings Inc	CCOI	2.30
EPR Properties	EPR	2.29
Park Hotels & Resorts Inc	PK	2.24
Uwm Holdings Corp	UWMC	2.19
Flowers foods	FLO	2.10
Newell Brands Inc	NWL	2.00
Apple Hospitality Reit Inc	APLE	1.98
Arbor Realty Trust Inc	ABR	1.86
Fs Kkr Capital Corp	FSK	1.84
Highwoods Properties Inc.	HIW	1.68
Blackstone Mortgage Trust Inc	BXMT	1.66
Golub Capital BDC Inc	GBDC	1.42
Douglas Emmett Inc	DEI	1.38
TWO HARBORS INVESTMENT CORP	TWO	1.23
Innovative Industrial Proper	IIPR	1.19
Oxford Industries Inc	OXM	1.15
Hercules Technology Growth Capital Inc	HTGC	1.12
Ellington Financial LLC (EFC)	EFC	1.09
Artisan Partners Asset Management Inc	APAM	1.01
Rlj Lodging Trust	RLJ	0.97
Alexanders Inc	ALX	0.86
Rent-a-center Inc	UPBD	0.84
Trinity Capital Inc	TRIN	0.81
Goldman Sachs Bdc Closed End Fund	GSBD	0.79
Capital Southwest Corp	CSWC	0.76
Global Net Lease Inc	GNL	0.75
Getty Realty Corp	GTY	0.74
Invesco Mortgage Capital	IVR	0.72
Brandywine Realty Trust	BDN	0.72
Alight Inc	ALIT	0.71
Easterly Government Properties Inc	DEA	0.70
MFA Financial Inc	MFA	0.69
Pennymac Portgage Investment	PMT	0.67
B&g Foods Inc	BGS	0.67
Oaktree Specialty Lending Corp	OCSL	0.64
Apollo Commercial Real Estat	ARI	0.63
Chimera Investment Corp	CIM	0.61
TPG Specialty Lending Inc	TSLX	0.57
Diversified Energy Co Plc	DEC	0.56
PennantPark Floating Rate Capital Ltd	PFLT	0.53
American Assets Trust Inc	AAT	0.52
Sila Realty Trust Inc	SILA	0.51
Tfs Financial Corp	TFSL	0.49
Redwood Trust Inc	RWT	0.46
Vitesse Energy Inc	VTS	0.45
Ladder Capital Corp	LADR	0.45
Sinclair Inc	SBGI	0.44
Gray Television Inc	GTN	0.42
Franklin Bsp Realty Trust Inc	FBRT	0.40
Gladstone Commercial Corp	GOOD	0.38
Tcg Bdc Inc	CGBD	0.38
Shutterstock Inc	SSTK	0.37
Kkr Real Estate Finance Trus	KREF	0.37
New Mountain Finance Corp	NMFC	0.36
Barings Bdc Inc	BBDC	0.34
Bain Capital Specialty Finance Inc	BCSF	0.33
Cto Realty Growth Inc	CTO	0.31
Fidus Investment Corp	FDUS	0.31
Tpg Re Finance Trust Inc	TRTX	0.31
GLOBAL MEDICAL REIT INC	XRN	0.30
Ah Realty Trust Inc	AHRT	0.28
Solar Capital Ltd	SLRC	0.28
Nexpoint Residential Trust Inc	NXRT	0.27
Washington Trust Bancorp	WASH	0.26
ADAMAS TRUST INC	ADAM	0.25
GLADSTONE CAPITAL CORP	GLAD	0.24
Brightspire Capital Inc	BRSP	0.24
Community Healthcare Trust Inc	CHCT	0.24
Vaalco Energy Inc	EGY	0.23
Universal Health Realty Income Trust	UHT	0.23
Summit Hotel Properties Inc	INN	0.22
Granite Ridge Resources Inc	GRNT	0.22
TCP Capital Corp	TCPC	0.20
Karat Packaging Inc	KRT	0.19
Curiositystream Inc	CURI	0.17
Crescent Capital Bdc Inc.	CCAP	0.17
The Rmr Group Inc	RMR	0.17
Alpine Income Property Trust Inc	PINE	0.16
Ares Commercial Real Estate Corp	ACRE	0.15
One Liberty Properties Inc	OLP	0.14
Saul Centers Inc	BFS	0.14
Acco Brands Corp	ACCO	0.13
Spok Holdings Inc	SPOK	0.12
Chicago Atlantic Real Estate Finance Inc	REFI	0.10
Nexpoint Credit	NXDT	0.10
Seven Hills Realty Trust	SEVN	0.08
AG MORTGAGE INVESTMENT TRUST	MITT	0.08
Brt Apartments Corp	BRT	0.06

Source: Solactive, as of April 15, 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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