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
06/23/2026 | 02:45 pm
USD 3.81

Current Spot Price USD 3.77
06/23/2026 | 02:25 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	-0.34%	5.02%	-0.00%	-2.45%	-1.67%

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	5.50
Robert Half Intl Inc	RHI	4.44
Dynex Capital Inc	DX	3.94
Kilroy Realty Corp	KRC	3.83
Americold Realty Trust	COLD	2.98
Sl Green Realty Corp	SLG	2.98
Kinetik Holdings Inc	KNTK	2.85
Western Un Co	WU	2.83
Armour Residential Reit Inc	ARR	2.72
The Wendy's Company	WEN	2.68
Park Hotels & Resorts Inc	PK	2.62
NORTHERN OIL AND GAS INC	NOG	2.46
EPR Properties	EPR	2.38
Orchid Island Capital Inc	ORC	2.26
TWO HARBORS INVESTMENT CORP	TWO	2.24
Uwm Holdings Corp	UWMC	2.10
Flowers foods	FLO	1.97
Apple Hospitality Reit Inc	APLE	1.95
Highwoods Properties Inc.	HIW	1.92
Insperity Inc	NSP	1.89
Fs Kkr Capital Corp	FSK	1.89
Hercules Technology Growth Capital Inc	HTGC	1.87
Millrose Properties Inc	MRP	1.77
Douglas Emmett Inc	DEI	1.46
Golub Capital BDC Inc	GBDC	1.43
Medical Properties Trust Inc	MPT	1.38
Newell Brands Inc	NWL	1.28
Ellington Financial LLC (EFC)	EFC	1.26
Artisan Partners Asset Management Inc	APAM	1.25
Blackstone Mortgage Trust Inc	BXMT	1.17
Trinity Capital Inc	TRIN	1.01
Alexanders Inc	ALX	0.99
Rlj Lodging Trust	RLJ	0.96
Invesco Mortgage Capital	IVR	0.93
Arbor Realty Trust Inc	ABR	0.91
Global Net Lease Inc	GNL	0.83
Innovative Industrial Proper	IIPR	0.81
TPG Specialty Lending Inc	TSLX	0.76
Suncoke Energy Inc	SXC	0.73
Virtus Investment Partners Inc	VRTS	0.70
Apollo Commercial Real Estat	ARI	0.68
Rent-a-center Inc	UPBD	0.67
Capital Southwest Corp	CSWC	0.65
Goldman Sachs Bdc Closed End Fund	GSBD	0.62
Diversified Energy Co Plc	DEC	0.62
Monro Inc	MNRO	0.62
MFA Financial Inc	MFA	0.60
Pennymac Portgage Investment	PMT	0.56
Tfs Financial Corp	TFSL	0.56
Chimera Investment Corp	CIM	0.52
Oxford Industries Inc	OXM	0.51
Ah Realty Trust Inc	AHRT	0.49
Easterly Government Properties Inc	DEA	0.49
Kkr Real Estate Finance Trus	KREF	0.47
American Assets Trust Inc	AAT	0.47
Sila Realty Trust Inc	SILA	0.46
Genco Shipping & Trading Ltd	GNK	0.45
Vitesse Energy Inc	VTS	0.43
Brandywine Realty Trust	BDN	0.42
Oaktree Specialty Lending Corp	OCSL	0.42
Franklin Bsp Realty Trust Inc	FBRT	0.42
Navient Corp	NAVI	0.41
New Mountain Finance Corp	NMFC	0.40
Ladder Capital Corp	LADR	0.39
Ethan Allen Interiors Inc	ETD	0.39
Summit Hotel Properties Inc	INN	0.38
PennantPark Floating Rate Capital Ltd	PFLT	0.38
Redwood Trust Inc	RWT	0.38
B&g Foods Inc	BGS	0.36
Tcg Bdc Inc	CGBD	0.34
Tpg Re Finance Trust Inc	TRTX	0.31
Bain Capital Specialty Finance Inc	BCSF	0.30
ADAMAS TRUST INC	ADAM	0.29
Nexpoint Residential Trust Inc	NXRT	0.28
MECHANICS BANCORP	MCHB	0.27
Barings Bdc Inc	BBDC	0.27
Gladstone Commercial Corp	GOOD	0.25
Sinclair Inc	SBGI	0.24
Fidus Investment Corp	FDUS	0.23
Shutterstock Inc	SSTK	0.23
Cto Realty Growth Inc	CTO	0.23
Brightspire Capital Inc	BRSP	0.22
TCP Capital Corp	TCPC	0.20
Community Healthcare Trust Inc	CHCT	0.20
GLADSTONE CAPITAL CORP	GLAD	0.19
Granite Ridge Resources Inc	GRNT	0.18
Acco Brands Corp	ACCO	0.18
GLOBAL MEDICAL REIT INC	XRN	0.17
The Rmr Group Inc	RMR	0.16
Solar Capital Ltd	SLRC	0.16
Embecta Corp Ord	EMBC	0.12
Universal Health Realty Income Trust	UHT	0.11
Saul Centers Inc	BFS	0.11
Spok Holdings Inc	SPOK	0.10
Crescent Capital Bdc Inc.	CCAP	0.10
Ares Commercial Real Estate Corp	ACRE	0.10
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.08
One Liberty Properties Inc	OLP	0.08
Curiositystream Inc	CURI	0.05

Source: Solactive, as of June 22, 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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