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UBS declares coupon payments on nine monthly pay ETRACS Exchange-Traded Notes

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UBS DECLARES COUPON PAYMENTS ON NINE MONTHLY PAY ETRACS EXCHANGE-TRADED NOTES

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, August 5, 2014 – UBS Investment Bank today announced coupon payments for nine ETRACS exchange-traded notes (the “ETNs”), all traded on the NYSE Arca.  The relevant coupon information is provided in the table below. For additional ETRACS information, go to www.etracs.com or download the ETRACS Full ETN List.

NYSE Ticker

ETN
Name

Valuation Date

Ex-
Date

Record Date

Payment Date

Coupon Amount

Payment Schedule

Current Yield (annualized)

RWXL*

ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN

6/30/2014

8/8/2014

8/12/14

8/20/14

$0.0687

Monthly

7.45%

DVYL*

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

6/30/2014

8/8/2014

8/12/14

8/20/14

$0.1442

Monthly

7.52%

SDYL*

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

6/30/2014

8/8/2014

8/12/14

8/20/14

$0.2157

Monthly

5.32%

MORL*

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

6/30/2014

8/8/2014

8/12/14

8/20/14

$0.0802

Monthly

20.55%

DVHI*

ETRACS Diversified High Income ETN

6/30/2014

8/8/2014

8/12/14

8/20/14

$0.0912

Monthly

5.81%

DVHL*

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

6/30/2014

8/8/2014

8/12/14

8/20/14

$0.2343

Monthly

12.95%

CEFL*

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

6/30/2014

8/8/2014

8/12/14

8/20/14

$0.2888

Monthly

16.71%

FMLP**

ETRACS Monthly Pay Wells Fargo MLP Ex-Energy ETN

6/30/2014

8/8/2014

8/12/14

8/20/14

$0.0290

Monthly

1.37%

LMLP**

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

6/30/2014

8/8/2014

8/12/14

8/20/14

$0.0955

Monthly

4.35%

About ETRACS

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:

  • Access to asset classes with historically low correlations to more traditional asset classes
  • 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.  You 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 prospectus supplement, or product supplement and pricing supplement, for the ETRACS ETN. 

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Notes to Editors

Headquartered in Zurich and Basel, Switzerland, UBS is a client-focused financial services firm that offers a combination of wealth management, asset management and investment banking services on a global and regional basis. By delivering a full range of advice, products and services to its private, corporate and institutional clients, UBS aims to generate sustainable earnings, create value for its shareholders, and become the choice of clients worldwide.

UBS is present in all major financial centers worldwide. It has offices in more than 50 countries, with about 36% of its employees working in the Americas, 35% in Switzerland, 17% in the rest of Europe, the Middle East and Africa and 12% in Asia Pacific. UBS employs about 62,000 people around the world. Its shares are listed on the SIX Swiss Exchange and the New York Stock Exchange (NYSE).

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