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
06/05/2026 | 07:14 pm
USD 3.89

Current Spot Price USD 3.90
06/05/2026 | 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	-2.15%	-0.06%	-0.70%	0.58%	2.96%

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	5.17
Robert Half Intl Inc	RHI	4.69
Dynex Capital Inc	DX	3.88
Kilroy Realty Corp	KRC	3.77
Americold Realty Trust	COLD	3.09
Western Un Co	WU	2.94
The Wendy's Company	WEN	2.87
Sl Green Realty Corp	SLG	2.83
Armour Residential Reit Inc	ARR	2.77
Kinetik Holdings Inc	KNTK	2.69
NORTHERN OIL AND GAS INC	NOG	2.63
Uwm Holdings Corp	UWMC	2.61
Park Hotels & Resorts Inc	PK	2.48
EPR Properties	EPR	2.31
Orchid Island Capital Inc	ORC	2.23
TWO HARBORS INVESTMENT CORP	TWO	2.22
Flowers foods	FLO	1.97
Fs Kkr Capital Corp	FSK	1.96
Insperity Inc	NSP	1.93
Hercules Technology Growth Capital Inc	HTGC	1.84
Apple Hospitality Reit Inc	APLE	1.80
Highwoods Properties Inc.	HIW	1.79
Millrose Properties Inc	MRP	1.77
Medical Properties Trust Inc	MPT	1.51
Golub Capital BDC Inc	GBDC	1.49
Douglas Emmett Inc	DEI	1.49
Artisan Partners Asset Management Inc	APAM	1.27
Ellington Financial LLC (EFC)	EFC	1.26
Blackstone Mortgage Trust Inc	BXMT	1.17
Trinity Capital Inc	TRIN	0.99
Alexanders Inc	ALX	0.96
Newell Brands Inc	NWL	0.93
Arbor Realty Trust Inc	ABR	0.93
Invesco Mortgage Capital	IVR	0.90
Rlj Lodging Trust	RLJ	0.88
Global Net Lease Inc	GNL	0.84
TPG Specialty Lending Inc	TSLX	0.80
Innovative Industrial Proper	IIPR	0.78
Suncoke Energy Inc	SXC	0.77
Virtus Investment Partners Inc	VRTS	0.72
Apollo Commercial Real Estat	ARI	0.68
Rent-a-center Inc	UPBD	0.66
Diversified Energy Co Plc	DEC	0.65
Capital Southwest Corp	CSWC	0.63
MFA Financial Inc	MFA	0.59
Monro Inc	MNRO	0.58
Oxford Industries Inc	OXM	0.58
Goldman Sachs Bdc Closed End Fund	GSBD	0.58
Pennymac Portgage Investment	PMT	0.57
Tfs Financial Corp	TFSL	0.54
Chimera Investment Corp	CIM	0.51
Easterly Government Properties Inc	DEA	0.48
Ah Realty Trust Inc	AHRT	0.48
Kkr Real Estate Finance Trus	KREF	0.46
Vitesse Energy Inc	VTS	0.46
Genco Shipping & Trading Ltd	GNK	0.46
American Assets Trust Inc	AAT	0.45
Sila Realty Trust Inc	SILA	0.45
Oaktree Specialty Lending Corp	OCSL	0.44
New Mountain Finance Corp	NMFC	0.44
Franklin Bsp Realty Trust Inc	FBRT	0.43
Brandywine Realty Trust	BDN	0.42
PennantPark Floating Rate Capital Ltd	PFLT	0.42
Navient Corp	NAVI	0.40
Redwood Trust Inc	RWT	0.40
Ladder Capital Corp	LADR	0.38
Ethan Allen Interiors Inc	ETD	0.37
B&g Foods Inc	BGS	0.36
Summit Hotel Properties Inc	INN	0.33
Tcg Bdc Inc	CGBD	0.33
Bain Capital Specialty Finance Inc	BCSF	0.31
Nexpoint Residential Trust Inc	NXRT	0.30
Tpg Re Finance Trust Inc	TRTX	0.30
ADAMAS TRUST INC	ADAM	0.28
Barings Bdc Inc	BBDC	0.27
Gladstone Commercial Corp	GOOD	0.26
MECHANICS BANCORP	MCHB	0.26
Sinclair Inc	SBGI	0.24
Cto Realty Growth Inc	CTO	0.23
Fidus Investment Corp	FDUS	0.23
TCP Capital Corp	TCPC	0.22
Brightspire Capital Inc	BRSP	0.22
Community Healthcare Trust Inc	CHCT	0.20
Granite Ridge Resources Inc	GRNT	0.19
GLADSTONE CAPITAL CORP	GLAD	0.19
Shutterstock Inc	SSTK	0.18
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	0.13
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
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
Spok Holdings Inc	SPOK	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 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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