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
03/27/2026 | 07:14 pm
USD 3.44

Current Spot Price USD 3.40
03/27/2026 | 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	-7.75%	-5.59%	-11.07%	-12.51%	-3.32%

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	5.47
Western Un Co	WU	4.98
Millrose Properties Inc	MRP	4.45
NORTHERN OIL AND GAS INC	NOG	4.43
Americold Realty Trust	COLD	4.13
Dynex Capital Inc	DX	3.61
Robert Half Intl Inc	RHI	3.61
Kinetik Holdings Inc	KNTK	3.40
Armour Residential Reit Inc	ARR	2.73
National Storage Affiliates Trust	NSA	2.62
Orchid Island Capital Inc	ORC	2.33
Flowers foods	FLO	2.23
Park Hotels & Resorts Inc	PK	2.21
EPR Properties	EPR	2.13
Uwm Holdings Corp	UWMC	2.11
Apple Hospitality Reit Inc	APLE	1.95
Arbor Realty Trust Inc	ABR	1.85
Cogent Communications Holdings Inc	CCOI	1.85
Newell Brands Inc	NWL	1.78
Fs Kkr Capital Corp	FSK	1.77
Blackstone Mortgage Trust Inc	BXMT	1.67
Highwoods Properties Inc.	HIW	1.60
Golub Capital BDC Inc	GBDC	1.40
Douglas Emmett Inc	DEI	1.34
TWO HARBORS INVESTMENT CORP	TWO	1.34
Innovative Industrial Proper	IIPR	1.26
Hercules Technology Growth Capital Inc	HTGC	1.06
Ellington Financial LLC (EFC)	EFC	1.06
Artisan Partners Asset Management Inc	APAM	1.02
Rlj Lodging Trust	RLJ	0.97
Oxford Industries Inc	OXM	0.96
Alexanders Inc	ALX	0.89
Rent-a-center Inc	UPBD	0.87
Trinity Capital Inc	TRIN	0.79
Goldman Sachs Bdc Closed End Fund	GSBD	0.79
Global Net Lease Inc	GNL	0.78
Getty Realty Corp	GTY	0.74
Capital Southwest Corp	CSWC	0.73
Invesco Mortgage Capital	IVR	0.71
Diversified Energy Co Plc	DEC	0.70
Easterly Government Properties Inc	DEA	0.70
MFA Financial Inc	MFA	0.69
B&g Foods Inc	BGS	0.68
Brandywine Realty Trust	BDN	0.68
Pennymac Portgage Investment	PMT	0.67
Alight Inc	ALIT	0.64
Apollo Commercial Real Estat	ARI	0.63
Chimera Investment Corp	CIM	0.59
Oaktree Specialty Lending Corp	OCSL	0.59
TPG Specialty Lending Inc	TSLX	0.55
Sila Realty Trust Inc	SILA	0.51
PennantPark Floating Rate Capital Ltd	PFLT	0.50
American Assets Trust Inc	AAT	0.50
Vitesse Energy Inc	VTS	0.50
Tfs Financial Corp	TFSL	0.49
Ladder Capital Corp	LADR	0.45
Redwood Trust Inc	RWT	0.43
Franklin Bsp Realty Trust Inc	FBRT	0.40
Sinclair Inc	SBGI	0.38
Tcg Bdc Inc	CGBD	0.38
Kkr Real Estate Finance Trus	KREF	0.36
Gray Television Inc	GTN	0.36
Shutterstock Inc	SSTK	0.36
Gladstone Commercial Corp	GOOD	0.36
New Mountain Finance Corp	NMFC	0.34
Barings Bdc Inc	BBDC	0.33
Bain Capital Specialty Finance Inc	BCSF	0.32
Cto Realty Growth Inc	CTO	0.31
Tpg Re Finance Trust Inc	TRTX	0.30
Fidus Investment Corp	FDUS	0.30
GLOBAL MEDICAL REIT INC	XRN	0.29
Vaalco Energy Inc	EGY	0.27
Nexpoint Residential Trust Inc	NXRT	0.27
Ah Realty Trust Inc	AHRT	0.27
Solar Capital Ltd	SLRC	0.26
Washington Trust Bancorp	WASH	0.26
ADAMAS TRUST INC	ADAM	0.25
Granite Ridge Resources Inc	GRNT	0.25
Brightspire Capital Inc	BRSP	0.24
Community Healthcare Trust Inc	CHCT	0.23
Universal Health Realty Income Trust	UHT	0.23
GLADSTONE CAPITAL CORP	GLAD	0.22
Summit Hotel Properties Inc	INN	0.21
Karat Packaging Inc	KRT	0.19
Crescent Capital Bdc Inc.	CCAP	0.17
TCP Capital Corp	TCPC	0.17
The Rmr Group Inc	RMR	0.17
Alpine Income Property Trust Inc	PINE	0.16
Curiositystream Inc	CURI	0.16
Saul Centers Inc	BFS	0.15
Ares Commercial Real Estate Corp	ACRE	0.15
One Liberty Properties Inc	OLP	0.14
Acco Brands Corp	ACCO	0.13
Spok Holdings Inc	SPOK	0.12
Nexpoint Credit	NXDT	0.10
Chicago Atlantic Real Estate Finance Inc	REFI	0.10
Seven Hills Realty Trust	SEVN	0.09
AG MORTGAGE INVESTMENT TRUST	MITT	0.08
Brt Apartments Corp	BRT	0.06

Source: Solactive, as of March 27, 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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