UBS news

UBS declares coupon payments on fifteen ETRACS Exchange-Traded Notes

New York Media Releases Americas Investment Bank News North Americas

  

MLPI: linked to the Alerian MLP Infrastructure Index
MLPL: linked to the Alerian MLP Infrastructure Index
MLPG: linked to the Alerian Natural Gas MLP Index
MLPW: linked to the Wells Fargo Master Limited Partnership Index
BDCS: linked to the Wells Fargo Business Development Company Index
BDCL: linked to the Wells Fargo Business Development Company Index
RWXL: linked to the Dow Jones Global ex-U.S. Select Real Estate Securities Index
DVYL: linked to the Dow Jones U.S. Select Dividend Index
SDYL: linked to the S&P High Yield Dividend Aristocrats Index
MORL: linked to the Market Vectors Global Mortgage REITs Index
DVHI: linked to the NYSE Diversified High Income Index
DVHL: linked to the NYSE Diversified High Income Index
CEFL: linked to the ISE High Income Index
FMLP: linked to the Wells Fargo MLP Ex-Energy Index
LMLP: linked to the Wells Fargo MLP Ex-Energy Index

New York, July 8, 2014 – UBS Investment Bank today announced coupon payments for fifteen ETRACS exchange-traded notes (the “ETNs”), all traded on the NYSE Arca. The relevant coupon information is provided in the table below:

NYSE Ticker

ETN
Name

Valuation Date

Ex-
Date

Record Date

Payment Date

Coupon Amount

Payment Schedule

Current Yield (annualized)

MLPI*

ETRACS Alerian MLP Infrastructure ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.4594

Quarterly

   4.12%

MLPL*

ETRACS 2x Monthly Leveraged Long Alerian MLP Infrastructure ETN

 

7/10/14

7/14/14

7/22/14

$1.4308

Quarterly

8.14%

MLPG*

ETRACS Alerian Natural Gas MLP Index ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.4326

Quarterly

   4.22%

MLPW*

ETRACS Wells Fargo MLP ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.3868

Quarterly

3.98%

BDCS*

ETRACS Wells Fargo Business Development Company ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.4667

Quarterly

7.05%

BDCL*

ETRACS 2x Leveraged Long Wells Fargo Business Development Company ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.9955

Quarterly

13.89%

RWXL**

ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.3018

Monthly

8.93%

DVYL**

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.3093

Monthly

6.80%

SDYL**

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.2033

Monthly

5.10%

MORL**

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.9642

Monthly

18.90%

DVHI**

ETRACS Diversified High Income ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.1946

Monthly

5.79%

DVHL**

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.4369

Monthly

12.57%

CEFL**

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.6083

Monthly

16.33%

FMLP***

ETRACS Wells Fargo® MLP Ex-Energy ETN

6/30/14

7/10/14

7/14/14

7/22/14

$0.0000

Monthly

0.00%

LMLP***

ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN

6/30/14

7/10/14

7/14/14

7/22/14

$ 0.0055

Monthly

0.26%

About ETRACS

For further information about ETRACS ETNs, go to http://etracs.ubs.com/

  • ETRACS ETNs are exchange-traded notes, an innovative class of investment products offering access to markets and strategies that may not be readily available to investors, and offer unique diversification opportunities in a number of different sectors.
  • ETRACS ETNs may offer:
    • Convenience of an exchange-traded security
    • Transparent exposure to a published index

ETRACS ETNs are senior unsecured notes issued by UBS AG, are traded on NYSE Arca, and can be bought and sold through a broker or financial advisor. An investment in ETRACS ETNs is subject to a number of risks, including the risk of loss of some or all of the investor’s principal, and is subject to the creditworthiness of UBS AG. Investors are not guaranteed any coupon or distribution amount under the ETNs. We urge you to read the more detailed explanation of risks described under “Risk Factors” in the applicable prospectus supplement, or product supplement and pricing supplement, as applicable, for the ETRACS ETN. 

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Notes to Editors

UBS draws on its 150-year heritage to serve private, institutional and corporate clients worldwide, as well as retail clients in Switzerland. Its business strategy is centered on its pre-eminent global wealth management businesses and its leading universal bank in Switzerland, complemented by its Global Asset Management business and its Investment Bank, with a focus on capital efficiency and businesses that offer a superior structural growth and profitability outlook.

UBS is present in all major financial centers worldwide. It has offices in more than 50 countries, with about 35% of its employees working in the Americas, 36% in Switzerland, 17% in the rest of Europe, the Middle East and Africa and 12% in Asia Pacific. UBS employs about 60,000 people around the world. Its shares are listed on the SIX Swiss Exchange and the New York Stock Exchange (NYSE).