ETRACS Alerian Midstream Energy Total Return Index ETN

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
04/24/2024 | 08:00 pm
USD 58.04

Current Spot Price USD 58.06
04/24/2024 | 04:10 pm

Index Profile

Underlying Index	Alerian Midstream Energy Adjusted Net Total Return Index
Ticker symbol	AMNTR

About the index

The Alerian Midstream Energy Adjusted Net Total Return Index is the adjusted net total return version of the Alerian Midstream Energy Index (Bloomberg: “AMNA Index”). The Index is a broad-based composite of North American energy infrastructure companies who earn the majority of their cash flow from midstream activities involving energy commodities, such as gathering & processing, liquefaction, pipeline transportation, rail terminaling, and storage of energy commodities. The Index is calculated by S&P Dow Jones Indices using a capped, float-adjusted, capitalization weighted methodology. We refer to the companies included in the Index as the “Index Constituent Securities”. The Index is an adjusted net total return index and the Index level reflects the notional reinvestment of the cash distributions from its constituent securities, subject to dividend withholding taxes on distributions made by applicable Canadian Index Constituent Securities. No dividend withholding taxes are applied to distributions made by applicable U.S. Index Constituent Securities. The Index began publicly disseminating levels from August 31, 2020 and has no live performance history prior to that date.

Index Historical Returns

Name	1 Month	3 Months	6 Months	1 Year	3 Years
Alerian Midstream Energy Adjusted Net Total Return Index	0.99%	9.44%	16.08%	22.77%	68.00%

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name	Ticker symbol	% Weight
Enterprise Products Partners LP	EPD	10.02
Enbridge Inc		9.15
Williams Cos Inc/The	WMB	9.14
Kinder Morgan Inc	KMI	8.89
Energy Transfer LP	ET	8.21
TC Energy Corp	TRP	7.88
ONEOK Inc.	OKE	6.27
Pembina Pipeline Corp	PPL/CN	6.10
Cheniere Energy Inc	LNG	5.29
Magellan Midstream Partners LP	MMP	4.52
MPLX LP	MPLX	3.18
Plains All American Pipeline LP	PAA	2.03
Targa Resources Corp		2.00
Inter Pipeline Ltd	IPL	1.72
KeyCorp	KEY	1.49
Phillips 66 Partners Lp	PSXP	1.30
Gibson Energy Inc	GEI	1.01
Macquarie Infrastructure Corp	MIC	1.00
Western Midstream Partners LP	WES	0.99
TC Pipelines LP	TCP	0.81
Antero Midstream Corporation	AM	0.77
Shell Midstream Partners Lp	SHLX	0.77
Equitrans Midstream Corp	ETRN	0.73
EQT Midstream Partners LP	EQM	0.72
Plains GP Holdings LP	PAGP	0.72
NuStar Energy LP		0.70
Cheniere Energy Partners LP	CQP	0.69
Dcp Midstream, Lp	DCP	0.51
Genesis Energy LP	GEL	0.42
Crestwood Equity Partners LP	CEQP	0.34
EnLink Midstream LLC	ENLC	0.34
Holly Energy Partners LP	HEP	0.33
NGL Energy Partners LP	NGL	0.31
Bp Midstream Partners Lp	BPMP	0.25
Enable Midstream Partners Lp	ENBL	0.21
Rattler Midstream Lp	RTLR	0.19
Pbf Logistics Lp	PBFX	0.15
Noble Midstream Partners Lp	NBLX	0.15
Cnx Midstream Partners Lp	CNXM	0.15
Hess Midstream LP	HESM	0.14
Delek Logistics Partners LP	DKL	0.11
Tidewater Midstream and Infrastructure Ltd	TWM	0.08
Tellurian Inc		0.06
Oasis Midstream Partners Lp	OMP	0.05
Green Plains Partners Lp	GPP	0.04
Martin Midstream Partners LP	MMLP	0.04
Summit Midstream Partners LP	SMLP	0.03
Altus Midstream Co	ALTM	0.02

Source: Alerian, as of .

Constituent Weightings

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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