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
03/11/2026 | 03:59 pm
USD 3.87

Current Spot Price USD 3.87
03/11/2026 | 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	-6.31%	-3.70%	-8.02%	-11.00%	-4.12%

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
Cal-maine Foods Inc	CALM	5.82
Western Un Co	WU	5.23
Millrose Properties Inc	MRP	4.39
Americold Realty Trust	COLD	4.31
Dynex Capital Inc	DX	3.81
Northern Oil And Gas Inc	NOG	3.73
Robert Half Intl Inc	RHI	3.18
Kinetik Holdings Inc	KNTK	2.98
Armour Residential Reit Inc	ARR	2.92
Orchid Island Capital Inc	ORC	2.38
EPR Properties	EPR	2.37
Uwm Holdings Corp	UWMC	2.35
National Storage Affiliates Trust	NSA	2.22
Cogent Communications Holdings Inc	CCOI	2.18
Flowers foods	FLO	2.16
Park Hotels & Resorts Inc	PK	2.14
Newell Brands Inc	NWL	2.09
Apple Hospitality Reit Inc	APLE	1.93
Arbor Realty Trust Inc	ABR	1.87
Fs Kkr Capital Corp	FSK	1.78
Highwoods Properties Inc.	HIW	1.64
Blackstone Mortgage Trust Inc	BXMT	1.60
Douglas Emmett Inc	DEI	1.39
Golub Capital BDC Inc	GBDC	1.31
Innovative Industrial Proper	IIPR	1.25
TWO HARBORS INVESTMENT CORP	TWO	1.09
Hercules Technology Growth Capital Inc	HTGC	1.06
Ellington Financial LLC (EFC)	EFC	1.04
Alight Inc	ALIT	1.01
Oxford Industries Inc	OXM	1.01
Artisan Partners Asset Management Inc	APAM	1.00
Rlj Lodging Trust	RLJ	0.96
Rent-a-center Inc	UPBD	0.87
Alexanders Inc	ALX	0.87
Brandywine Realty Trust	BDN	0.79
Trinity Capital Inc	TRIN	0.78
Goldman Sachs Bdc Closed End Fund	GSBD	0.76
Global Net Lease Inc	GNL	0.76
Invesco Mortgage Capital	IVR	0.73
Getty Realty Corp	GTY	0.73
Capital Southwest Corp	CSWC	0.71
MFA Financial Inc	MFA	0.70
Easterly Government Properties Inc	DEA	0.68
Pennymac Portgage Investment	PMT	0.67
B&g Foods Inc	BGS	0.67
Chimera Investment Corp	CIM	0.61
Apollo Commercial Real Estat	ARI	0.60
Oaktree Specialty Lending Corp	OCSL	0.58
TPG Specialty Lending Inc	TSLX	0.55
Diversified Energy Co Plc	DEC	0.52
Sila Realty Trust Inc	SILA	0.51
American Assets Trust Inc	AAT	0.50
PennantPark Floating Rate Capital Ltd	PFLT	0.50
Vitesse Energy Inc	VTS	0.49
Redwood Trust Inc	RWT	0.47
Tfs Financial Corp	TFSL	0.47
Ladder Capital Corp	LADR	0.44
Franklin Bsp Realty Trust Inc	FBRT	0.41
Kkr Real Estate Finance Trus	KREF	0.39
Gray Television Inc	GTN	0.39
Sinclair Inc	SBGI	0.39
Gladstone Commercial Corp	GOOD	0.38
Tcg Bdc Inc	CGBD	0.36
New Mountain Finance Corp	NMFC	0.35
Shutterstock Inc	SSTK	0.34
Bain Capital Specialty Finance Inc	BCSF	0.32
Barings Bdc Inc	BBDC	0.32
GLOBAL MEDICAL REIT INC	XRN	0.31
Fidus Investment Corp	FDUS	0.31
Cto Realty Growth Inc	CTO	0.31
Tpg Re Finance Trust Inc	TRTX	0.31
Ah Realty Trust Inc	AHRT	0.29
Nexpoint Residential Trust Inc	NXRT	0.28
ADAMAS TRUST INC	ADAM	0.26
Solar Capital Ltd	SLRC	0.25
Washington Trust Bancorp	WASH	0.25
GLADSTONE CAPITAL CORP	GLAD	0.23
Universal Health Realty Income Trust	UHT	0.23
Brightspire Capital Inc	BRSP	0.23
Community Healthcare Trust Inc	CHCT	0.23
Granite Ridge Resources Inc	GRNT	0.21
Vaalco Energy Inc	EGY	0.21
Summit Hotel Properties Inc	INN	0.19
Crescent Capital Bdc Inc.	CCAP	0.17
Alpine Income Property Trust Inc	PINE	0.17
TCP Capital Corp	TCPC	0.17
Curiositystream Inc	CURI	0.17
The Rmr Group Inc	RMR	0.17
Karat Packaging Inc	KRT	0.15
Ares Commercial Real Estate Corp	ACRE	0.15
Acco Brands Corp	ACCO	0.15
Saul Centers Inc	BFS	0.15
One Liberty Properties Inc	OLP	0.14
Spok Holdings Inc	SPOK	0.13
Nexpoint Credit	NXDT	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.10
Seven Hills Realty Trust	SEVN	0.08
AG MORTGAGE INVESTMENT TRUST	MITT	0.08
Brt Apartments Corp	BRT	0.06

Source: Solactive, as of March 10, 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.

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