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 | 11:38 am
USD 4.07

Current Spot Price USD 4.04
08/06/2026 | 10:58 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	-0.51%	0.89%	-0.89%	1.32%	-11.62%

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
The Wendy's Company	WEN	5.37
Vail Resorts Inc	MTN	5.34
Robert Half Intl Inc	RHI	3.51
Park Hotels & Resorts Inc	PK	3.40
Dynex Capital Inc	DX	3.20
NORTHERN OIL AND GAS INC	NOG	3.20
Western Un Co	WU	3.01
Armour Residential Reit Inc	ARR	2.98
Sabra Health Care REIT Inc	SBRA	2.94
Americold Realty Trust	COLD	2.92
Flowers foods	FLO	2.81
New Residential Investment Corp	RITM	2.80
Uwm Holdings Corp	UWMC	2.69
Cnx Coal Resources Lp	CNXC	2.57
Kinetik Holdings Inc	KNTK	2.48
Millrose Properties Inc	MRP	2.43
Highwoods Properties Inc.	HIW	2.40
EPR Properties	EPR	1.96
Fs Kkr Capital Corp	FSK	1.78
Orchid Island Capital Inc	ORC	1.78
Artisan Partners Asset Management Inc	APAM	1.62
Medical Properties Trust Inc	MPT	1.42
Douglas Emmett Inc	DEI	1.41
Hercules Technology Growth Capital Inc	HTGC	1.38
Arbor Realty Trust Inc	ABR	1.35
Apollo Commercial Real Estat	ARI	1.25
Blackstone Mortgage Trust Inc	BXMT	1.15
Innovative Industrial Proper	IIPR	1.05
Global Net Lease Inc	GNL	1.02
Four Corners Property Trust	FCPT	1.00
Golub Capital BDC Inc	GBDC	0.95
Invesco Mortgage Capital	IVR	0.93
Trinity Capital Inc	TRIN	0.92
Ellington Financial LLC (EFC)	EFC	0.88
Virtus Investment Partners Inc	VRTS	0.84
Oxford Industries Inc	OXM	0.83
Capital Southwest Corp	CSWC	0.82
Rent-a-center Inc	UPBD	0.81
MFA Financial Inc	MFA	0.73
Tfs Financial Corp	TFSL	0.72
Monro Inc	MNRO	0.71
Diversified Energy Co Plc	DEC	0.70
Pennymac Portgage Investment	PMT	0.69
TPG Specialty Lending Inc	TSLX	0.69
Ethan Allen Interiors Inc	ETD	0.65
Universal Corp/VA	UVV	0.65
Goldman Sachs Bdc Closed End Fund	GSBD	0.58
Umh Properties Inc	UMH	0.53
Redwood Trust Inc	RWT	0.52
Navient Corp	NAVI	0.52
Alexanders Inc	ALX	0.49
Easterly Government Properties Inc	DEA	0.48
Oaktree Specialty Lending Corp	OCSL	0.48
Vitesse Energy Inc	VTS	0.47
PennantPark Floating Rate Capital Ltd	PFLT	0.47
Ladder Capital Corp	LADR	0.46
B&g Foods Inc	BGS	0.44
Chimera Investment Corp	CIM	0.43
Franklin Bsp Realty Trust Inc	FBRT	0.41
ADAMAS TRUST INC	ADAM	0.40
Cto Realty Growth Inc	CTO	0.39
MECHANICS BANCORP	MCHB	0.38
Washington Trust Bancorp	WASH	0.38
Sinclair Inc	SBGI	0.38
Tcg Bdc Inc	CGBD	0.35
Brightspire Capital Inc	BRSP	0.34
Shutterstock Inc	SSTK	0.34
Gray Television Inc	GTN	0.34
Barings Bdc Inc	BBDC	0.33
Brandywine Realty Trust	BDN	0.31
Fidus Investment Corp	FDUS	0.31
Solar Capital Ltd	SLRC	0.31
Nexpoint Residential Trust Inc	NXRT	0.30
Ah Realty Trust Inc	AHRT	0.30
Gladstone Commercial Corp	GOOD	0.30
Universal Health Realty Income Trust	UHT	0.30
Gladstone Land Corp	LAND	0.28
New Mountain Finance Corp	NMFC	0.27
Granite Ridge Resources Inc	GRNT	0.25
Bain Capital Specialty Finance Inc	BCSF	0.24
Tpg Re Finance Trust Inc	TRTX	0.24
Acco Brands Corp	ACCO	0.20
TCP Capital Corp	TCPC	0.17
GLADSTONE CAPITAL CORP	GLAD	0.17
Crescent Capital Bdc Inc.	CCAP	0.15
The Rmr Group Inc	RMR	0.15
Community Healthcare Trust Inc	CHCT	0.15
Saul Centers Inc	BFS	0.13
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
Seven Hills Realty Trust	SEVN	0.05
Presidio Production Company	FTW	0.05

Source: Solactive, as of August 05, 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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