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
08/03/2026 | 08:00 pm
USD 4.06

Current Spot Price USD 4.05
08/03/2026 | 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	-1.08%	1.39%	-0.45%	3.20%	-10.20%

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	5.30
The Wendy's Company	WEN	5.09
Park Hotels & Resorts Inc	PK	3.46
Robert Half Intl Inc	RHI	3.37
NORTHERN OIL AND GAS INC	NOG	3.36
Dynex Capital Inc	DX	3.18
Armour Residential Reit Inc	ARR	2.95
Americold Realty Trust	COLD	2.95
Sabra Health Care REIT Inc	SBRA	2.89
Uwm Holdings Corp	UWMC	2.82
New Residential Investment Corp	RITM	2.80
Flowers foods	FLO	2.76
Western Un Co	WU	2.74
Kinetik Holdings Inc	KNTK	2.54
Highwoods Properties Inc.	HIW	2.48
Cnx Coal Resources Lp	CNXC	2.48
Millrose Properties Inc	MRP	2.39
EPR Properties	EPR	1.98
Orchid Island Capital Inc	ORC	1.81
Fs Kkr Capital Corp	FSK	1.80
Artisan Partners Asset Management Inc	APAM	1.60
Douglas Emmett Inc	DEI	1.43
Medical Properties Trust Inc	MPT	1.41
Hercules Technology Growth Capital Inc	HTGC	1.40
Arbor Realty Trust Inc	ABR	1.36
Apollo Commercial Real Estat	ARI	1.28
Blackstone Mortgage Trust Inc	BXMT	1.21
Innovative Industrial Proper	IIPR	1.06
Global Net Lease Inc	GNL	1.03
Four Corners Property Trust	FCPT	1.01
Golub Capital BDC Inc	GBDC	0.98
Trinity Capital Inc	TRIN	0.96
Invesco Mortgage Capital	IVR	0.93
Virtus Investment Partners Inc	VRTS	0.89
Ellington Financial LLC (EFC)	EFC	0.89
Oxford Industries Inc	OXM	0.82
Rent-a-center Inc	UPBD	0.82
Capital Southwest Corp	CSWC	0.81
MFA Financial Inc	MFA	0.75
Tfs Financial Corp	TFSL	0.73
Diversified Energy Co Plc	DEC	0.72
Monro Inc	MNRO	0.69
Pennymac Portgage Investment	PMT	0.69
TPG Specialty Lending Inc	TSLX	0.68
Universal Corp/VA	UVV	0.65
Ethan Allen Interiors Inc	ETD	0.63
Goldman Sachs Bdc Closed End Fund	GSBD	0.59
Umh Properties Inc	UMH	0.54
Redwood Trust Inc	RWT	0.53
Navient Corp	NAVI	0.51
Oaktree Specialty Lending Corp	OCSL	0.48
PennantPark Floating Rate Capital Ltd	PFLT	0.48
Easterly Government Properties Inc	DEA	0.48
Alexanders Inc	ALX	0.47
Ladder Capital Corp	LADR	0.47
Vitesse Energy Inc	VTS	0.46
Chimera Investment Corp	CIM	0.46
B&g Foods Inc	BGS	0.44
Franklin Bsp Realty Trust Inc	FBRT	0.42
Cto Realty Growth Inc	CTO	0.40
ADAMAS TRUST INC	ADAM	0.40
MECHANICS BANCORP	MCHB	0.39
Washington Trust Bancorp	WASH	0.38
Sinclair Inc	SBGI	0.38
Tcg Bdc Inc	CGBD	0.35
Brightspire Capital Inc	BRSP	0.35
Gray Television Inc	GTN	0.33
Barings Bdc Inc	BBDC	0.33
Shutterstock Inc	SSTK	0.33
Solar Capital Ltd	SLRC	0.32
Fidus Investment Corp	FDUS	0.32
Gladstone Commercial Corp	GOOD	0.31
Nexpoint Residential Trust Inc	NXRT	0.31
Brandywine Realty Trust	BDN	0.30
Ah Realty Trust Inc	AHRT	0.30
Universal Health Realty Income Trust	UHT	0.30
Gladstone Land Corp	LAND	0.28
New Mountain Finance Corp	NMFC	0.27
Granite Ridge Resources Inc	GRNT	0.26
Tpg Re Finance Trust Inc	TRTX	0.25
Bain Capital Specialty Finance Inc	BCSF	0.24
Acco Brands Corp	ACCO	0.20
Community Healthcare Trust Inc	CHCT	0.17
GLADSTONE CAPITAL CORP	GLAD	0.17
TCP Capital Corp	TCPC	0.16
Crescent Capital Bdc Inc.	CCAP	0.15
The Rmr Group Inc	RMR	0.15
Saul Centers Inc	BFS	0.14
Spok Holdings Inc	SPOK	0.10
Ares Commercial Real Estate Corp	ACRE	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.09
RESOURCES CONNECTION INC	RGP	0.09
One Liberty Properties Inc	OLP	0.08
Curiositystream Inc	CURI	0.07
AG MORTGAGE INVESTMENT TRUST	MITT	0.07
Modiv Industrial Inc	MDV	0.07
Angel Oak Mortgage Inc	AOMR	0.06
Seven Hills Realty Trust	SEVN	0.05
Presidio Production Company	FTW	0.05

Source: Solactive, as of August 03, 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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