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
05/21/2026 | 04:48 pm
USD 3.80

Current Spot Price USD 3.70
05/21/2026 | 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	-3.86%	-2.95%	6.96%	-2.23%	8.07%

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	4.88
Robert Half Intl Inc	RHI	3.98
Dynex Capital Inc	DX	3.92
Kilroy Realty Corp	KRC	3.52
Western Un Co	WU	3.41
The Wendy's Company	WEN	3.35
Uwm Holdings Corp	UWMC	3.06
Americold Realty Trust	COLD	3.06
NORTHERN OIL AND GAS INC	NOG	3.05
Kinetik Holdings Inc	KNTK	3.02
Armour Residential Reit Inc	ARR	2.69
Sl Green Realty Corp	SLG	2.48
EPR Properties	EPR	2.38
Orchid Island Capital Inc	ORC	2.30
TWO HARBORS INVESTMENT CORP	TWO	2.28
Park Hotels & Resorts Inc	PK	2.03
Fs Kkr Capital Corp	FSK	2.03
Flowers foods	FLO	1.93
Hercules Technology Growth Capital Inc	HTGC	1.90
Insperity Inc	NSP	1.74
Millrose Properties Inc	MRP	1.71
Apple Hospitality Reit Inc	APLE	1.70
Highwoods Properties Inc.	HIW	1.65
Medical Properties Trust Inc	MPT	1.56
Golub Capital BDC Inc	GBDC	1.50
Douglas Emmett Inc	DEI	1.42
Ellington Financial LLC (EFC)	EFC	1.27
Artisan Partners Asset Management Inc	APAM	1.26
Blackstone Mortgage Trust Inc	BXMT	1.16
Arbor Realty Trust Inc	ABR	1.04
Trinity Capital Inc	TRIN	1.00
Alexanders Inc	ALX	0.93
Invesco Mortgage Capital	IVR	0.92
Newell Brands Inc	NWL	0.89
Global Net Lease Inc	GNL	0.85
TPG Specialty Lending Inc	TSLX	0.81
Rlj Lodging Trust	RLJ	0.79
Diversified Energy Co Plc	DEC	0.77
Innovative Industrial Proper	IIPR	0.76
Apollo Commercial Real Estat	ARI	0.69
Suncoke Energy Inc	SXC	0.68
Virtus Investment Partners Inc	VRTS	0.68
Monro Inc	MNRO	0.65
Rent-a-center Inc	UPBD	0.64
Capital Southwest Corp	CSWC	0.64
MFA Financial Inc	MFA	0.61
Pennymac Portgage Investment	PMT	0.59
Goldman Sachs Bdc Closed End Fund	GSBD	0.59
Chimera Investment Corp	CIM	0.52
Tfs Financial Corp	TFSL	0.52
Oxford Industries Inc	OXM	0.50
Ah Realty Trust Inc	AHRT	0.49
Vitesse Energy Inc	VTS	0.49
Easterly Government Properties Inc	DEA	0.48
New Mountain Finance Corp	NMFC	0.46
Genco Shipping & Trading Ltd	GNK	0.46
Sila Realty Trust Inc	SILA	0.46
Franklin Bsp Realty Trust Inc	FBRT	0.44
Oaktree Specialty Lending Corp	OCSL	0.44
PennantPark Floating Rate Capital Ltd	PFLT	0.43
Navient Corp	NAVI	0.43
Kkr Real Estate Finance Trus	KREF	0.43
American Assets Trust Inc	AAT	0.42
Brandywine Realty Trust	BDN	0.40
Redwood Trust Inc	RWT	0.40
B&g Foods Inc	BGS	0.39
Ladder Capital Corp	LADR	0.38
Ethan Allen Interiors Inc	ETD	0.36
Tcg Bdc Inc	CGBD	0.35
Bain Capital Specialty Finance Inc	BCSF	0.33
Summit Hotel Properties Inc	INN	0.32
Tpg Re Finance Trust Inc	TRTX	0.30
Nexpoint Residential Trust Inc	NXRT	0.30
Barings Bdc Inc	BBDC	0.28
ADAMAS TRUST INC	ADAM	0.28
Gladstone Commercial Corp	GOOD	0.26
MECHANICS BANCORP	MCHB	0.26
Fidus Investment Corp	FDUS	0.23
Granite Ridge Resources Inc	GRNT	0.23
Sinclair Inc	SBGI	0.23
Brightspire Capital Inc	BRSP	0.23
TCP Capital Corp	TCPC	0.23
Cto Realty Growth Inc	CTO	0.23
Shutterstock Inc	SSTK	0.22
Community Healthcare Trust Inc	CHCT	0.20
GLADSTONE CAPITAL CORP	GLAD	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
Universal Health Realty Income Trust	UHT	0.12
Embecta Corp Ord	EMBC	0.12
Ares Commercial Real Estate Corp	ACRE	0.11
Saul Centers Inc	BFS	0.10
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 May 20, 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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