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
06/01/2026 | 08:00 pm
USD 3.94

Current Spot Price USD 3.92
06/01/2026 | 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	-1.25%	1.17%	1.09%	2.18%	7.91%

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	5.06
Robert Half Intl Inc	RHI	4.61
Dynex Capital Inc	DX	3.89
Kilroy Realty Corp	KRC	3.44
The Wendy's Company	WEN	3.33
Americold Realty Trust	COLD	3.20
Western Un Co	WU	3.18
Uwm Holdings Corp	UWMC	3.01
NORTHERN OIL AND GAS INC	NOG	2.78
Armour Residential Reit Inc	ARR	2.75
Kinetik Holdings Inc	KNTK	2.69
Sl Green Realty Corp	SLG	2.63
Park Hotels & Resorts Inc	PK	2.26
Orchid Island Capital Inc	ORC	2.26
EPR Properties	EPR	2.25
TWO HARBORS INVESTMENT CORP	TWO	2.21
Flowers foods	FLO	2.01
Insperity Inc	NSP	1.99
Fs Kkr Capital Corp	FSK	1.98
Hercules Technology Growth Capital Inc	HTGC	1.88
Apple Hospitality Reit Inc	APLE	1.68
Millrose Properties Inc	MRP	1.68
Highwoods Properties Inc.	HIW	1.68
Golub Capital BDC Inc	GBDC	1.51
Medical Properties Trust Inc	MPT	1.50
Douglas Emmett Inc	DEI	1.40
Artisan Partners Asset Management Inc	APAM	1.27
Ellington Financial LLC (EFC)	EFC	1.24
Blackstone Mortgage Trust Inc	BXMT	1.14
Trinity Capital Inc	TRIN	1.00
Arbor Realty Trust Inc	ABR	0.97
Alexanders Inc	ALX	0.91
Invesco Mortgage Capital	IVR	0.90
Newell Brands Inc	NWL	0.82
Global Net Lease Inc	GNL	0.82
TPG Specialty Lending Inc	TSLX	0.82
Rlj Lodging Trust	RLJ	0.81
Suncoke Energy Inc	SXC	0.80
Innovative Industrial Proper	IIPR	0.76
Virtus Investment Partners Inc	VRTS	0.71
Diversified Energy Co Plc	DEC	0.69
Rent-a-center Inc	UPBD	0.68
Apollo Commercial Real Estat	ARI	0.67
Capital Southwest Corp	CSWC	0.63
Monro Inc	MNRO	0.62
Goldman Sachs Bdc Closed End Fund	GSBD	0.59
MFA Financial Inc	MFA	0.59
Oxford Industries Inc	OXM	0.58
Pennymac Portgage Investment	PMT	0.57
Chimera Investment Corp	CIM	0.52
Tfs Financial Corp	TFSL	0.51
Ah Realty Trust Inc	AHRT	0.48
Easterly Government Properties Inc	DEA	0.47
Vitesse Energy Inc	VTS	0.46
New Mountain Finance Corp	NMFC	0.45
Genco Shipping & Trading Ltd	GNK	0.45
Sila Realty Trust Inc	SILA	0.45
American Assets Trust Inc	AAT	0.44
Oaktree Specialty Lending Corp	OCSL	0.44
Kkr Real Estate Finance Trus	KREF	0.44
Navient Corp	NAVI	0.43
PennantPark Floating Rate Capital Ltd	PFLT	0.42
Brandywine Realty Trust	BDN	0.41
Franklin Bsp Realty Trust Inc	FBRT	0.41
Redwood Trust Inc	RWT	0.39
Ladder Capital Corp	LADR	0.37
Ethan Allen Interiors Inc	ETD	0.37
B&g Foods Inc	BGS	0.37
Tcg Bdc Inc	CGBD	0.34
Summit Hotel Properties Inc	INN	0.33
Bain Capital Specialty Finance Inc	BCSF	0.32
Tpg Re Finance Trust Inc	TRTX	0.30
Nexpoint Residential Trust Inc	NXRT	0.29
ADAMAS TRUST INC	ADAM	0.28
Barings Bdc Inc	BBDC	0.28
MECHANICS BANCORP	MCHB	0.25
Gladstone Commercial Corp	GOOD	0.25
Sinclair Inc	SBGI	0.24
Fidus Investment Corp	FDUS	0.23
TCP Capital Corp	TCPC	0.23
Brightspire Capital Inc	BRSP	0.22
Cto Realty Growth Inc	CTO	0.22
Community Healthcare Trust Inc	CHCT	0.20
Granite Ridge Resources Inc	GRNT	0.20
GLADSTONE CAPITAL CORP	GLAD	0.19
Shutterstock Inc	SSTK	0.19
Acco Brands Corp	ACCO	0.18
GLOBAL MEDICAL REIT INC	XRN	0.17
Solar Capital Ltd	SLRC	0.17
The Rmr Group Inc	RMR	0.15
Embecta Corp Ord	EMBC	0.13
Universal Health Realty Income Trust	UHT	0.12
Crescent Capital Bdc Inc.	CCAP	0.11
Ares Commercial Real Estate Corp	ACRE	0.11
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
Spok Holdings Inc	SPOK	0.10
Saul Centers Inc	BFS	0.10
One Liberty Properties Inc	OLP	0.08
Chicago Atlantic Real Estate Finance Inc	REFI	0.08
Curiositystream Inc	CURI	0.06

Source: Solactive, as of June 01, 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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