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
05/09/2025 | 09:49 am
USD 4.07

Current Spot Price USD 4.09
05/09/2025 | 09:56 am

Current Yield (annualized) *

24.95%

The above graph illustrates the historical indicative values of the ETN during the period selected. The indicative value is the approximate intrinsic economic value of the ETN as of a particular time and date. The actual trading price of the ETN may be different from its indicative value. The secondary market trading price of the ETNs may be at, above, or below the indicative value of the ETN. Historical performance of the ETN is not an indication of future performance of the ETN. Future performance of the ETN may differ significantly from its historical performance, either positively or negatively.

Distributions

Payment Date	Coupon Amount	Ex-Date	Record Date
2/21/2025	0.0947	2/12/2025	2/12/2025
1/22/2025	0.086	1/13/2025	1/13/2025
12/23/2024	0.0733	12/13/2024	12/13/2024
11/20/2024	0.0322	11/12/2024	11/12/2024
10/21/2024	0.141	10/11/2024	10/11/2024
9/23/2024	0.0925	9/13/2024	9/13/2024
8/20/2024	0.0377	8/12/2024	8/12/2024
7/23/2024	0.1531	7/15/2024	7/15/2024
6/21/2024	0.0818	6/12/2024	6/12/2024
5/21/2024	0.0915	5/10/2024	5/13/2024
4/22/2024	0.1745	4/11/2024	4/12/2024
3/20/2024	0.0449	3/11/2024	3/12/2024
2/21/2024	0.0513	2/09/2024	2/12/2024
1/24/2024	0.1589	1/12/2024	1/16/2024
12/21/2023	0.0874	12/12/2023	12/13/2023
11/20/2023	0.0385	11/09/2023	11/10/2023
10/23/2023	0.1375	10/12/2023	10/13/2023
9/21/2023	0.0931	9/12/2023	9/13/2023
8/21/2023	0.0445	8/10/2023	8/11/2023
7/24/2023	0.1074	7/13/2023	7/14/2023
6/21/2023	0.0701	6/09/2023	6/12/2023
5/22/2023	0.059	5/11/2023	5/12/2023
4/21/2023	0.182	4/12/2023	4/13/2023
3/21/2023	0.0642	3/10/2023	3/13/2023
2/21/2023	0.0637	2/09/2023	2/10/2023
1/24/2023	0.1829	1/12/2023	1/13/2023
12/21/2022	0.1115	12/12/2022	12/13/2022
11/21/2022	0.0588	11/09/2022	11/11/2022
10/21/2022	0.1803	10/12/2022	10/13/2022
9/21/2022	0.0958	9/12/2022	9/13/2022
8/22/2022	0.0755	8/11/2022	8/12/2022
7/22/2022	0.1725	7/13/2022	7/14/2022
6/22/2022	0.1524	6/10/2022	6/13/2022
5/23/2022	0.1016	5/12/2022	5/13/2022
4/21/2022	0.2534	4/11/2022	4/12/2022
3/21/2022	0.0702	3/10/2022	3/11/2022
2/22/2022	0.0821	2/10/2022	2/11/2022
1/21/2022	0.2223	1/11/2022	1/12/2022
12/21/2021	0.0962	12/10/2021	12/13/2021
11/22/2021	0.1422	11/10/2021	11/12/2021
10/21/2021	0.2122	10/12/2021	10/13/2021
9/21/2021	0.1013	9/10/2021	9/13/2021
8/20/2021	0.0929	8/11/2021	8/12/2021
7/22/2021	0.1888	7/13/2021	7/14/2021
6/22/2021	0.1181	6/11/2021	6/14/2021
5/21/2021	0.0908	5/12/2021	5/13/2021
4/21/2021	0.1691	4/12/2021	4/13/2021
3/22/2021	0.1015	3/11/2021	3/12/2021
2/23/2021	0.049	2/11/2021	2/12/2021
1/22/2021	0.119	1/12/2021	1/13/2021
12/21/2020	0.0812	12/10/2020	12/11/2020
11/20/2020	0.0523	11/10/2020	11/12/2020
10/21/2020	0.105	10/09/2020	10/13/2020
9/22/2020	0.0744	9/11/2020	9/14/2020
8/20/2020	0.0419	8/11/2020	8/12/2020
7/22/2020	0.0697	7/13/2020	7/14/2020
6/22/2020	0.0458	6/11/2020	6/12/2020
5/21/2020	0.0659	5/12/2020	5/13/2020
4/21/2020	0.1541	4/09/2020	4/13/2020
3/20/2020	0.1614	3/11/2020	3/12/2020
2/21/2020	0.1389	2/11/2020	2/12/2020
1/22/2020	0.3821	1/10/2020	1/13/2020
12/23/2019	0.2858	12/12/2019	12/13/2019
11/20/2019	0.1114	11/08/2019	11/12/2019
10/21/2019	0.3671	10/10/2019	10/11/2019
9/23/2019	0.236	9/12/2019	9/13/2019
8/20/2019	0.161	8/09/2019	8/12/2019
7/23/2019	0.4487	7/12/2019	7/15/2019
6/20/2019	0.167	6/11/2019	6/12/2019
5/21/2019	0.1544	5/10/2019	5/13/2019
4/23/2019	0.6114	4/11/2019	4/12/2019
3/21/2019	0.1634	3/12/2019	3/13/2019
2/21/2019	0.1329	2/11/2019	2/12/2019
1/23/2019	0.6458	1/11/2019	1/14/2019
12/24/2018	0.1696	12/13/2018	12/14/2018

Source: UBS, NYSE and Bloomberg.

* "Current Yield (annualized)" equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.

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.

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The information in this section of the website may not be accessed in respect of the United Kingdom by persons who are retail investors. The securities referred to herein are not to be offered, sold or otherwise made available to any retail investor in the United Kingdom and any person who is a retail investor in the United Kingdom should not act or rely on this information or any of its contents. For these purposes, a retail investor means a person who is one (or more) of: a retail client as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA"); (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000 (the "FSMA") and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of the Prospectus Regulation as it forms part of domestic law by virtue of the EUWA ("UK Prospectus Regulation").

Current accrued distributions paid 2025	0.1807
Current accrued distributions paid 2024	1.1327
Current accrued distributions paid 2023	1.1303
Current accrued distributions paid 2022	1.5764
Current accrued distributions paid 2021	1.4811
Current accrued distributions paid 2020	1.3727
Current accrued distributions paid 2019	3.4849
Current accrued distributions paid 2018	0.1696