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
11/05/2026 | 11:25 am
USD 3.43

Current Spot Price USD 3.50
11/05/2026 | 11:25 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	4.32%	-7.27%	-4.80%	-2.17%	-13.13%

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
Robert Half Intl Inc	RHI	5.97
Dynex Capital Inc	DX	4.08
Western Un Co	WU	3.94
Starwood Property Trust Inc	STWD	3.94
Park Hotels & Resorts Inc	PK	3.24
New Residential Investment Corp	RITM	3.23
Armour Residential Reit Inc	ARR	3.22
Americold Realty Trust	COLD	3.09
Millrose Properties Inc	MRP	3.07
Flowers foods	FLO	2.77
EPR Properties	EPR	2.68
Artisan Partners Asset Management Inc	APAM	2.44
NORTHERN OIL AND GAS INC	NOG	2.37
Owl Rock Capital Corporation Com	OBDC	2.31
Highwoods Properties Inc.	HIW	2.28
Broadstone Net Lease Inc	BNL	2.20
Blackstone Mortgage Trust Inc	BXMT	2.01
Perrigo	PRGO	1.84
Orchid Island Capital Inc	ORC	1.74
Rent-a-center Inc	UPBD	1.45
Fs Kkr Capital Corp	FSK	1.39
Hercules Technology Growth Capital Inc	HTGC	1.34
Medical Properties Trust Inc	MPT	1.26
Douglas Emmett Inc	DEI	1.25
Four Corners Property Trust	FCPT	1.23
Innovative Industrial Proper	IIPR	1.17
Virtus Investment Partners Inc	VRTS	1.13
Global Net Lease Inc	GNL	1.13
Walker & Dunlop Inc	WD	1.13
Invesco Mortgage Capital	IVR	1.11
Trinity Capital Inc	TRIN	1.01
Getty Realty Corp	GTY	1.00
Pennymac Portgage Investment	PMT	0.93
Redwood Trust Inc	RWT	0.92
Golub Capital BDC Inc	GBDC	0.92
Ellington Financial LLC (EFC)	EFC	0.91
Oxford Industries Inc	OXM	0.89
Capital Southwest Corp	CSWC	0.82
Tfs Financial Corp	TFSL	0.79
MFA Financial Inc	MFA	0.77
Universal Corp/VA	UVV	0.77
Franklin Bsp Realty Trust Inc	FBRT	0.75
Arbor Realty Trust Inc	ABR	0.73
Genco Shipping & Trading Ltd	GNK	0.72
Ethan Allen Interiors Inc	ETD	0.68
Ladder Capital Corp	LADR	0.65
Monro Inc	MNRO	0.63
Jbg Smith Properties	JBGS	0.62
Chimera Investment Corp	CIM	0.61
Nexpoint Residential Trust Inc	NXRT	0.59
Navient Corp	NAVI	0.58
Alexanders Inc	ALX	0.56
Easterly Government Properties Inc	DEA	0.55
Diversified Energy Co Plc	DEC	0.55
MECHANICS BANCORP	MCHB	0.50
Amerisafe Inc	AMSF	0.49
TPG Specialty Lending Inc	TSLX	0.46
Tpg Re Finance Trust Inc	TRTX	0.46
Goldman Sachs Bdc Closed End Fund	GSBD	0.45
B&g Foods Inc	BGS	0.45
Sinclair Inc	SBGI	0.41
Cto Realty Growth Inc	CTO	0.41
PennantPark Floating Rate Capital Ltd	PFLT	0.38
ADAMAS TRUST INC	ADAM	0.38
Brightspire Capital Inc	BRSP	0.37
Brandywine Realty Trust	BDN	0.37
Fidus Investment Corp	FDUS	0.35
Kkr Real Estate Finance Trus	KREF	0.35
Vitesse Energy Inc	VTS	0.35
Oaktree Specialty Lending Corp	OCSL	0.35
Barings Bdc Inc	BBDC	0.33
Ah Realty Trust Inc	AHRT	0.33
Tcg Bdc Inc	CGBD	0.32
Community Healthcare Trust Inc	CHCT	0.31
Bain Capital Specialty Finance Inc	BCSF	0.30
Gray Television Inc	GTN	0.30
Solar Capital Ltd	SLRC	0.27
Universal Health Realty Income Trust	UHT	0.26
Gladstone Commercial Corp	GOOD	0.25
Granite Ridge Resources Inc	GRNT	0.25
New Mountain Finance Corp	NMFC	0.21
Saul Centers Inc	BFS	0.20
GLADSTONE CAPITAL CORP	GLAD	0.18
Curiositystream Inc	CURI	0.18
Acco Brands Corp	ACCO	0.18
Newtek Business Services Corp	NEWT	0.16
TCP Capital Corp	TCPC	0.16
Crescent Capital Bdc Inc.	CCAP	0.16
Alpine Income Property Trust Inc	PINE	0.14
Anadarko Petroleum	APC	0.12
The Rmr Group Inc	RMR	0.12
Ares Commercial Real Estate Corp	ACRE	0.11
AG MORTGAGE INVESTMENT TRUST	MITT	0.11
Chicago Atlantic Real Estate Finance Inc	REFI	0.10
Spok Holdings Inc	SPOK	0.10
One Liberty Properties Inc	OLP	0.10
Evolution Petroleum Corp	EPM	0.09
Seven Hills Realty Trust	SEVN	0.07
Presidio Production Company	FTW	0.06
Angel Oak Mortgage Inc	AOMR	0.05

Source: Solactive, as of November 04, 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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