ETRACS Alerian MLP Infrastructure Index 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
05/09/2024 | 01:11 pm
USD 24.09

Current Spot Price USD 24.10
05/09/2024 | 11:35 am

Index Profile

Underlying Index	Alerian MLP Infrastructure Index
Ticker symbol	AMZI

About the index

The Index, comprised of 22 energy infrastructure MLPs is a liquid, midstream-focused subset of the Alerian MLP Infrastructure Index (NYSE: AMZI). The Index, whose constituents generally earn the majority of their cash flow from the transportation and storage of energy commodities, provides investors with a benchmark for the infrastructure component of this emerging asset class. The Index is calculated using a capped, float-adjusted, capitalization-weighted methodology that results in greater diversification versus a pure market capitalization-weighted index. The Index was created in March 2008 and has no performance history prior to that date.

Index Historical Returns

Name	1 Month	3 Months	6 Months	1 Year	3 Years
Alerian MLP Infrastructure Index	0.00%	10.64%	16.03%	30.39%	54.42%

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
Energy Transfer LP	ET	12.65
Plains All American Pipeline LP	PAA	12.41
Western Midstream Partners LP	WES	12.18
MPLX LP	MPLX	12.16
Enterprise Products Partners LP	EPD	11.95
Sunoco LP	SUN	11.54
EnLink Midstream LLC	ENLC	6.47
Hess Midstream LP	HESM	5.52
Cheniere Energy Partners LP	CQP	3.97
Genesis Energy LP	GEL	2.82
USA Compression Partners LP	USAC	2.82
Suburban Propane Partners LP	SPH	2.52
Global Partners LP / GLP Finance Corp.	GLP	2.32
Delek Logistics Partners LP	DKL	0.70

Source: Alerian, as of May 08, 2024.

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.

Disclaimer Business continuity

Important legal and regulatory information:

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