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
06/11/2026 | 08:00 pm
USD 3.98

Current Spot Price USD 3.95
06/11/2026 | 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	0.89%	3.65%	-0.69%	-2.81%	-1.08%

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	5.14
Robert Half Intl Inc	RHI	4.68
Kilroy Realty Corp	KRC	3.89
Dynex Capital Inc	DX	3.84
Americold Realty Trust	COLD	3.04
Sl Green Realty Corp	SLG	3.00
The Wendy's Company	WEN	2.86
Western Un Co	WU	2.84
Kinetik Holdings Inc	KNTK	2.78
Armour Residential Reit Inc	ARR	2.73
NORTHERN OIL AND GAS INC	NOG	2.53
Park Hotels & Resorts Inc	PK	2.51
Uwm Holdings Corp	UWMC	2.38
EPR Properties	EPR	2.36
TWO HARBORS INVESTMENT CORP	TWO	2.19
Orchid Island Capital Inc	ORC	2.18
Flowers foods	FLO	2.03
Insperity Inc	NSP	2.03
Fs Kkr Capital Corp	FSK	1.96
Highwoods Properties Inc.	HIW	1.92
Apple Hospitality Reit Inc	APLE	1.84
Hercules Technology Growth Capital Inc	HTGC	1.84
Millrose Properties Inc	MRP	1.77
Golub Capital BDC Inc	GBDC	1.50
Medical Properties Trust Inc	MPT	1.49
Douglas Emmett Inc	DEI	1.48
Ellington Financial LLC (EFC)	EFC	1.25
Artisan Partners Asset Management Inc	APAM	1.20
Blackstone Mortgage Trust Inc	BXMT	1.15
Newell Brands Inc	NWL	1.14
Trinity Capital Inc	TRIN	0.98
Alexanders Inc	ALX	0.96
Invesco Mortgage Capital	IVR	0.91
Arbor Realty Trust Inc	ABR	0.91
Rlj Lodging Trust	RLJ	0.90
Global Net Lease Inc	GNL	0.83
Innovative Industrial Proper	IIPR	0.82
Suncoke Energy Inc	SXC	0.80
TPG Specialty Lending Inc	TSLX	0.77
Virtus Investment Partners Inc	VRTS	0.69
Apollo Commercial Real Estat	ARI	0.66
Rent-a-center Inc	UPBD	0.66
Capital Southwest Corp	CSWC	0.63
Diversified Energy Co Plc	DEC	0.63
Monro Inc	MNRO	0.63
Goldman Sachs Bdc Closed End Fund	GSBD	0.58
MFA Financial Inc	MFA	0.58
Tfs Financial Corp	TFSL	0.55
Pennymac Portgage Investment	PMT	0.54
Chimera Investment Corp	CIM	0.51
Ah Realty Trust Inc	AHRT	0.48
Easterly Government Properties Inc	DEA	0.48
Kkr Real Estate Finance Trus	KREF	0.47
Oxford Industries Inc	OXM	0.47
American Assets Trust Inc	AAT	0.46
Sila Realty Trust Inc	SILA	0.45
Genco Shipping & Trading Ltd	GNK	0.44
Vitesse Energy Inc	VTS	0.44
Oaktree Specialty Lending Corp	OCSL	0.43
New Mountain Finance Corp	NMFC	0.43
Brandywine Realty Trust	BDN	0.42
Franklin Bsp Realty Trust Inc	FBRT	0.41
PennantPark Floating Rate Capital Ltd	PFLT	0.40
Navient Corp	NAVI	0.40
Ethan Allen Interiors Inc	ETD	0.40
Redwood Trust Inc	RWT	0.38
B&g Foods Inc	BGS	0.37
Ladder Capital Corp	LADR	0.37
Summit Hotel Properties Inc	INN	0.35
Tcg Bdc Inc	CGBD	0.34
Bain Capital Specialty Finance Inc	BCSF	0.31
Tpg Re Finance Trust Inc	TRTX	0.30
ADAMAS TRUST INC	ADAM	0.28
Nexpoint Residential Trust Inc	NXRT	0.28
Barings Bdc Inc	BBDC	0.27
MECHANICS BANCORP	MCHB	0.26
Gladstone Commercial Corp	GOOD	0.25
Sinclair Inc	SBGI	0.24
Cto Realty Growth Inc	CTO	0.23
Fidus Investment Corp	FDUS	0.23
Brightspire Capital Inc	BRSP	0.22
TCP Capital Corp	TCPC	0.22
Community Healthcare Trust Inc	CHCT	0.20
Shutterstock Inc	SSTK	0.20
GLADSTONE CAPITAL CORP	GLAD	0.19
Granite Ridge Resources Inc	GRNT	0.19
Acco Brands Corp	ACCO	0.18
GLOBAL MEDICAL REIT INC	XRN	0.17
Solar Capital Ltd	SLRC	0.17
The Rmr Group Inc	RMR	0.16
Embecta Corp Ord	EMBC	0.12
Universal Health Realty Income Trust	UHT	0.12
Ares Commercial Real Estate Corp	ACRE	0.11
Saul Centers Inc	BFS	0.11
Crescent Capital Bdc Inc.	CCAP	0.10
Spok Holdings Inc	SPOK	0.10
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
One Liberty Properties Inc	OLP	0.08
Chicago Atlantic Real Estate Finance Inc	REFI	0.08
Curiositystream Inc	CURI	0.05

Source: Solactive, as of June 11, 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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