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
01/09/2026 | 06:59 pm
USD 4.28

Current Spot Price USD 4.24
01/09/2026 | 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	1.60%	0.54%	-4.58%	-4.29%	-8.84%

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
Western Un Co	WU	5.60
Noble Corp Plc	NE	4.61
Civitas Resources Inc	CIVI	4.53
Americold Realty Trust	COLD	4.04
Common stock of Huntsman Corporation	HUN	3.96
Armour Residential Reit Inc	ARR	3.77
Robert Half Intl Inc	RHI	3.46
Dynex Capital Inc	DX	3.35
Kinetik Holdings Inc	KNTK	3.18
Northern Oil And Gas Inc	NOG	2.79
Uwm Holdings Corp	UWMC	2.74
Flowers foods	FLO	2.42
Park Hotels & Resorts Inc	PK	2.39
Fs Kkr Capital Corp	FSK	2.38
Apple Hospitality Reit Inc	APLE	2.14
FMC	FMC	2.11
Outfront Media Inc	OUT	2.08
Orchid Island Capital Inc	ORC	1.93
National Storage Affiliates Trust	NSA	1.90
Cogent Communications Holdings Inc	CCOI	1.65
Blackstone Mortgage Trust Inc	BXMT	1.44
TWO HARBORS INVESTMENT CORP	TWO	1.44
Artisan Partners Asset Management Inc	APAM	1.29
Hercules Technology Growth Capital Inc	HTGC	1.24
Atlas Energy Solutions Inc	AESI	1.12
Arbor Realty Trust Inc	ABR	1.11
Golub Capital BDC Inc	GBDC	1.09
Monro Inc	MNRO	1.02
Bloomin Brands Inc	BLMN	1.01
Oxford Industries Inc	OXM	1.00
Ellington Financial LLC (EFC)	EFC	0.99
Rlj Lodging Trust	RLJ	0.97
Innovative Industrial Proper	IIPR	0.92
Rent-a-center Inc	UPBD	0.92
Dineequity Inc	DIN	0.91
Capital Southwest Corp	CSWC	0.86
Invesco Mortgage Capital	IVR	0.85
MFA Financial Inc	MFA	0.83
Alexanders Inc	ALX	0.78
Global Net Lease Inc	GNL	0.77
Trinity Capital Inc	TRIN	0.75
Easterly Government Properties Inc	DEA	0.65
PennantPark Floating Rate Capital Ltd	PFLT	0.64
Pennymac Portgage Investment	PMT	0.63
TPG Specialty Lending Inc	TSLX	0.61
B&g Foods Inc	BGS	0.59
Getty Realty Corp	GTY	0.56
Apollo Commercial Real Estat	ARI	0.53
Oaktree Specialty Lending Corp	OCSL	0.51
Sinclair Inc	SBGI	0.48
Brandywine Realty Trust	BDN	0.47
Ladder Capital Corp	LADR	0.46
Chimera Investment Corp	CIM	0.45
Sila Realty Trust Inc	SILA	0.45
Goldman Sachs Bdc Closed End Fund	GSBD	0.43
Vitesse Energy Inc	VTS	0.40
Gray Television Inc	GTN	0.40
American Assets Trust Inc	AAT	0.39
Tcg Bdc Inc	CGBD	0.39
GLOBAL MEDICAL REIT INC	GMRE	0.39
Redwood Trust Inc	RWT	0.37
Tpg Re Finance Trust Inc	TRTX	0.35
Kkr Real Estate Finance Trus	KREF	0.35
Ready Capital Corp	RC	0.34
New Mountain Finance Corp	NMFC	0.34
Cto Realty Growth Inc	CTO	0.33
Franklin Bsp Realty Trust Inc	FBRT	0.32
Gladstone Commercial Corp	GOOD	0.31
ADAMAS TRUST INC	ADAM	0.30
Tfs Financial Corp	TFSL	0.30
Washington Trust Bancorp	WASH	0.27
Bain Capital Specialty Finance Inc	BCSF	0.27
Armada Hoffler Properties Inc	AHH	0.26
Community Healthcare Trust Inc	CHCT	0.26
Barings Bdc Inc	BBDC	0.26
GLADSTONE CAPITAL CORP	GLAD	0.25
TCP Capital Corp	TCPC	0.24
Brightspire Capital Inc	BRSP	0.24
Fidus Investment Corp	FDUS	0.24
Solar Capital Ltd	SLRC	0.20
Crescent Capital Bdc Inc.	CCAP	0.19
Newtek Business Services Corp	NEWT	0.18
Movado Group Inc	MOV	0.18
Midland States Bancorp Inc	MSBI	0.17
Universal Health Realty Income Trust	UHT	0.17
Granite Ridge Resources Inc	GRNT	0.14
Acco Brands Corp	ACCO	0.13
Curiositystream Inc	CURI	0.13
Saul Centers Inc	BFS	0.13
Karat Packaging Inc	KRT	0.12
Ares Commercial Real Estate Corp	ACRE	0.12
AG MORTGAGE INVESTMENT TRUST	MITT	0.10
The Rmr Group Inc	RMR	0.10
Spok Holdings Inc	SPOK	0.10
One Liberty Properties Inc	OLP	0.09
Chicago Atlantic Real Estate Finance Inc	REFI	0.09
Angel Oak Mortgage Inc	AOMR	0.08
Alpine Income Property Trust Inc	PINE	0.08
Braemar Hotels & Resorts Inc	BHR	0.07
Evolution Petroleum Corp	EPM	0.04

Source: Solactive, as of January 09, 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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