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
07/26/2024 | 06:59 pm
USD 6.51

Current Spot Price USD 6.44
07/26/2024 | 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	9.32%	4.06%	2.17%	2.85%	-10.10%

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
Medical Properties Trust Inc	MPW	5.43
Arbor Realty Trust Inc	ABR	5.10
Kohl's Corp	KSS	4.79
Western Un Co	WU	4.15
Park Hotels & Resorts Inc	PK	3.69
B. Riley Financial Inc	RILY	3.09
Blackstone Mortgage Trust Inc	BXMT	3.01
Apple Hospitality Reit Inc	APLE	3.00
Cvr Energy Inc	CVI	2.87
Sabra Health Care REIT Inc	SBRA	2.46
XEROX HOLDINGS CORPORATION	XRX	2.36
EPR Properties	EPR	2.34
Highwoods Properties Inc.	HIW	2.25
Outfront Media Inc	OUT	2.19
Innovative Industrial Proper	IIPR	1.95
Golub Capital BDC Inc	GBDC	1.78
Armour Residential Reit Inc	ARR	1.65
Hercules Technology Growth Capital Inc	HTGC	1.63
Dynex Capital Inc	DX	1.61
Kinetik Holdings Inc	KNTK	1.60
Broadstone Net Lease Inc	BNL	1.58
Vector Group Ltd	VGR	1.54
First Interstate Bancsys-a	FIBK	1.54
Uniti Group Inc	UNIT	1.21
TWO HARBORS INVESTMENT CORP	TWO	1.20
Orchid Island Capital Inc	ORC	1.18
Sila Realty Trust Inc	SILA	1.16
Genco Shipping & Trading Ltd	GNK	1.13
Ready Capital Corp	RC	1.11
Universal Corp/VA	UVV	1.04
Global Net Lease Inc	GNL	1.03
Pennymac Portgage Investment	PMT	1.00
B&g Foods Inc	BGS	1.00
Oaktree Specialty Lending Corp	OCSL	0.99
Ellington Financial LLC (EFC)	EFC	0.91
Easterly Government Properties Inc	DEA	0.89
Goldman Sachs Bdc Closed End Fund	GSBD	0.86
PennantPark Floating Rate Capital Ltd	PFLT	0.86
Apollo Commercial Real Estat	ARI	0.82
Prospect Capital Corp	PSEC	0.81
Chimera Investment Corp	CIM	0.77
Invesco Mortgage Capital	IVR	0.73
Berry Corp	BRY	0.71
Capital Southwest Corp	CSWC	0.69
TPG Specialty Lending Inc	TSLX	0.69
Northwest Bancshares Inc	NWBI	0.68
Brandywine Realty Trust	BDN	0.62
Trinity Capital Inc	TRIN	0.61
Eagle Bancorp Inc	EGBN	0.59
MFA Financial Inc	MFA	0.59
Redwood Trust Inc	RWT	0.56
Service Properties Trust	SVC	0.53
Sinclair Inc	SBGI	0.53
Ladder Capital Corp	LADR	0.51
Kkr Real Estate Finance Trus	KREF	0.45
New Mountain Finance Corp	NMFC	0.45
Armada Hoffler Properties Inc	AHH	0.43
Fidus Investment Corp	FDUS	0.43
Bain Capital Specialty Finance Inc	BCSF	0.43
Community Healthcare Trust Inc	CHCT	0.41
NEW YORK MORTGAGE TRUST INC	NYMT	0.39
TCP Capital Corp	TCPC	0.39
Vitesse Energy Inc	VTS	0.39
Tcg Bdc Inc	CGBD	0.39
Franklin Bsp Realty Trust Inc	FBRT	0.38
Tpg Re Finance Trust Inc	TRTX	0.38
Ttec Holdings Inc	TTEC	0.37
Brightspire Capital Inc	BRSP	0.37
Ares Commercial Real Estate Corp	ACRE	0.36
Barings Bdc Inc	BBDC	0.36
Global Medical Reit Inc	GMRE	0.34
Crescent Capital Bdc Inc.	CCAP	0.33
Gladstone Commercial Corp	GOOD	0.31
Tfs Financial Corp	TFSL	0.30
Granite Ridge Resources Inc	GRNT	0.29
Claros Mortgage Trust Inc	CMTG	0.28
Universal Health Realty Income Trust	UHT	0.26
Kearny Financial Corp	KRNY	0.26
Washington Trust Bancorp	WASH	0.24
GLADSTONE CAPITAL CORP	GLAD	0.23
Alexanders Inc	ALX	0.22
Cto Realty Growth Inc	CTO	0.21
Solar Capital Ltd	SLRC	0.20
The Rmr Group Inc	RMR	0.20
CBL & ASSOCIATES PROPERTIES	CBL	0.19
Peakstone Realty Trust	PKST	0.19
Ellington Residential Mortgage	EARN	0.18
Orion Office Reit Inc	ONL	0.17
Spok Holdings Inc	SPOK	0.17
AG MORTGAGE INVESTMENT TRUST	MITT	0.16
Evolution Petroleum Corp	EPM	0.15
Postal Realty Trust Inc	PSTL	0.14
Chicago Atlantic Real Estate Finance Inc	REFI	0.13
Afc Gamma Inc	AFCG	0.13
First Of Long Island Corp	FLIC	0.13
Gladstone Investment Corp	GAIN	0.13
Entravision Communications-a	EVC	0.12
Blue Owl Capital Corp Iii	OBDE	0.12
One Liberty Properties Inc	OLP	0.11
Seven Hills Realty Trust	SEVN	0.10

Source: Solactive, as of July 26, 2024.

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

Important legal and regulatory information:

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