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UBS declares coupon payments on thirteen ETRACS exchange-traded notes

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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

 

New York, April 2, 2014 – UBS Investment Bank today announced coupon payments for thirteen 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

3/31/14

4/9/14

4/11/14

4/22/14

$0.4602

Quarterly

   4.62%

MLPL*

ETRACS 2x
Monthly Leveraged
Long Alerian MLP
Infrastructure ETN

3/31/14

4/9/14

4/11/14

4/22/14

$1.4036

Quarterly

9.96%

MLPG*

ETRACS Alerian
Natural Gas MLP Index ETN

3/31/14

4/9/14

4/11/14

4/22/14

$0.4398

Quarterly

   4.81%

MLPW*

ETRACS Wells
Fargo MLP ETN

3/31/14

4/9/14

4/11/14

4/22/14

$0.3921

Quarterly

4.56%

BDCS*

ETRACS Wells Fargo Business Development Company ETN

3/31/14

4/9/14

4/11/14

4/22/14

$0.4642

Quarterly

7.10%

BDCL*

ETRACS 2x Leveraged Long Wells Fargo Business Development Company ETN

3/31/14

4/9/14

4/11/14

4/22/14

$1.0509

Quarterly

14.95%

RWXL**

ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN

3/31/14

4/9/14

4/11/14

4/22/14

$0.1377

Monthly

4.27%

DVYL**

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

3/31/14

4/9/14

4/11/14

4/22/14

$0.2981

Monthly

6.98%

SDYL**

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

3/31/14

4/9/14

4/11/14

4/22/14

$0.1876

Monthly

5.24%

MORL**

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

3/31/14

4/9/14

4/11/14

4/22/14

$1.0129

Monthly

20.06%

DVHI**

ETRACS Diversified High Income ETN

3/31/14

4/9/14

4/11/14

4/22/14

$0.1819

Monthly

5.24%

DVHL**

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

3/31/14

4/9/14

4/11/14

4/22/14

$0.4101

Monthly

11.80%

CEFL**

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

3/31/14

4/9/14

4/11/14

4/22/14

$0.5941

Monthly

16.79%

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

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

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).