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
02/04/2025 | 06:59 pm
USD 5.36

Current Spot Price USD 5.36
02/04/2025 | 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	1.27%	-0.50%	-3.50%	-2.05%	-13.44%

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
The Wendy's Company	WEN	5.10
Kohl's Corp	KSS	5.02
Medical Properties Trust Inc	MPW	4.72
Western Un Co	WU	3.99
Organon & Co	OGN	3.81
Park Hotels & Resorts Inc	PK	3.54
Sabra Health Care REIT Inc	SBRA	2.76
Armour Residential Reit Inc	ARR	2.66
Outfront Media Inc	OUT	2.60
Innovative Industrial Proper	IIPR	2.50
Arbor Realty Trust Inc	ABR	2.47
Highwoods Properties Inc.	HIW	2.40
Blackstone Mortgage Trust Inc	BXMT	2.22
Bloomin Brands Inc	BLMN	2.21
Apple Hospitality Reit Inc	APLE	2.12
Dynex Capital Inc	DX	2.03
Clearway Energy Inc Class C	CWEN	1.79
EPR Properties	EPR	1.71
XEROX HOLDINGS CORPORATION	XRX	1.55
Hercules Technology Growth Capital Inc	HTGC	1.55
Uwm Holdings Corp	UWMC	1.51
Artisan Partners Asset Management Inc	APAM	1.49
Golub Capital BDC Inc	GBDC	1.46
Dineequity Inc	DIN	1.44
Lexington Realty Trust	LXP	1.40
Broadstone Net Lease Inc	BNL	1.37
TWO HARBORS INVESTMENT CORP	TWO	1.25
Prospect Capital Corp	PSEC	1.24
Orchid Island Capital Inc	ORC	1.22
Easterly Government Properties Inc	DEA	1.21
Goldman Sachs Bdc Closed End Fund	GSBD	0.99
Ready Capital Corp	RC	0.93
Capital Southwest Corp	CSWC	0.92
Oaktree Specialty Lending Corp	OCSL	0.92
Brandywine Realty Trust	BDN	0.91
Sila Realty Trust Inc	SILA	0.89
MFA Financial Inc	MFA	0.87
Invesco Mortgage Capital	IVR	0.87
Apollo Commercial Real Estat	ARI	0.87
B&g Foods Inc	BGS	0.85
Ltc Properties Inc	LTC	0.83
Global Net Lease Inc	GNL	0.82
Pennymac Portgage Investment	PMT	0.82
Uniti Group Inc	UNIT	0.82
Ellington Financial LLC (EFC)	EFC	0.81
PennantPark Floating Rate Capital Ltd	PFLT	0.72
Cto Realty Growth Inc	CTO	0.65
Chimera Investment Corp	CIM	0.63
Trinity Capital Inc	TRIN	0.61
Ladder Capital Corp	LADR	0.60
Genco Shipping & Trading Ltd	GNK	0.58
Armada Hoffler Properties Inc	AHH	0.58
Gray Television Inc	GTN	0.55
Redwood Trust Inc	RWT	0.54
New Mountain Finance Corp	NMFC	0.52
TPG Specialty Lending Inc	TSLX	0.52
Washington Trust Bancorp	WASH	0.49
Kkr Real Estate Finance Trus	KREF	0.42
TCP Capital Corp	TCPC	0.40
NEW YORK MORTGAGE TRUST INC	NYMT	0.39
Community Healthcare Trust Inc	CHCT	0.39
Tpg Re Finance Trust Inc	TRTX	0.37
Franklin Bsp Realty Trust Inc	FBRT	0.36
Fidus Investment Corp	FDUS	0.34
Barings Bdc Inc	BBDC	0.33
Vitesse Energy Inc	VTS	0.33
Tfs Financial Corp	TFSL	0.32
Gladstone Commercial Corp	GOOD	0.30
Global Medical Reit Inc	GMRE	0.29
Ares Commercial Real Estate Corp	ACRE	0.28
Brightspire Capital Inc	BRSP	0.27
RADIUS HEALTH INC	RDUS	0.27
Movado Group Inc	MOV	0.26
Tcg Bdc Inc	CGBD	0.26
Bain Capital Specialty Finance Inc	BCSF	0.25
GLADSTONE CAPITAL CORP	GLAD	0.25
Ellington Residential Mortgage	EARN	0.23
Universal Health Realty Income Trust	UHT	0.22
RESOURCES CONNECTION INC	RGP	0.22
Alexanders Inc	ALX	0.21
Solar Capital Ltd	SLRC	0.21
Kearny Financial Corp	KRNY	0.20
Peakstone Realty Trust	PKST	0.17
Crescent Capital Bdc Inc.	CCAP	0.15
The Rmr Group Inc	RMR	0.15
Gladstone Investment Corp	GAIN	0.14
AG MORTGAGE INVESTMENT TRUST	MITT	0.14
Postal Realty Trust Inc	PSTL	0.13
Spok Holdings Inc	SPOK	0.13
Saul Centers Inc	BFS	0.13
Alpine Income Property Trust Inc	PINE	0.12
Chicago Atlantic Real Estate Finance Inc	REFI	0.12
Afc Gamma Inc	AFCG	0.12
One Liberty Properties Inc	OLP	0.11
First Of Long Island Corp	FLIC	0.11
Orion Office Reit Inc	ONL	0.10
Nexpoint Credit	NXDT	0.10
Granite Point Mortgage Trust Inc	GPMT	0.10
Evolution Petroleum Corp	EPM	0.09
Pangaea Logistics Solutions Ltd	PANL	0.09

Source: Solactive, as of February 04, 2025.

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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