Latest media releases

UBS declares coupon payments on fourteen ETRACS EXchange-Traded Notes

New York, NY USA Media Releases Americas Investment Bank News

  • 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
  • ONN: linked to the Fisher-Gartman Risk Index

UBS Investment Bank today announced coupon payments for fourteen 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

12/30/13

1/9/14

1/13/14

1/22/14

$0.4615

Quarterly

4.67%

MLPL*

ETRACS 2xMonthly LeveragedLong Alerian MLPInfrastructure ETN

12/30/13

1/9/14

1/13/14

1/22/14

$1.3759

Quarterly

9.83%

MLPG*

ETRACS AlerianNatural Gas MLP Index ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.4523

Quarterly

4.91%

MLPW*

ETRACS Wells Fargo MLP ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.3909

Quarterly

4.63%

BDCS*

ETRACS Wells Fargo Business Development Company ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.4727

Quarterly

7.05%

BDCL*

ETRACS 2x Leveraged Long Wells Fargo Business Development Company ETN

12/30/13

1/9/14

1/13/14

1/22/14

$1.0761

Quarterly

14.58%

RWXL**

ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.1135

Monthly

4.13%

DVYL**

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.2109

Monthly

6.93%

SDYL**

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.1818

Monthly

5.15%

MORL**

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.8072

Monthly

22.57%

DVHI**

ETRACS Diversified High Income ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.2139

Monthly

6.91%

DVHL***

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.4643

Monthly

21.94%

CEFL***

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.5471

Monthly

24.80%

ONN****

ETRACS Fisher-Gartman Risk On ETN

12/30/13

1/9/14

1/13/14

1/22/14

$0.3009

Annual

1.01%

About ETRACS

For further information about ETRACS ETNs, go to www.etracs.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:

  • 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

 Media Enquiries

New York:

Judi Flynn-Echeverria

Megan Stinson

+ 1 917-902 9726

+ 1 212-713 1302

 

 

Follow us on Twitter at: www.ubs.com/twitteramericas

 

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).