Welcome to our dedicated page for UBS ETRACS Alerian MLP Index ETN Series B SEC filings (Ticker: AMUB), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB) is issued by UBS AG, a foreign private issuer that reports to the US Securities and Exchange Commission. UBS AG indicates that it files a registration statement on Form F-3, including a prospectus and supplements, for offerings of securities related to ETRACS ETNs such as AMUB. These documents set out the terms of the ETN and include a "Risk Factors" section that UBS urges investors to review before investing.
UBS AG also submits annual reports on Form 20-F and periodic reports on Form 6-K. In its Form 6-K filings, UBS provides information on capitalization, total debt issued, equity and other capital and liquidity metrics, as well as updates on regulatory developments and other corporate matters. UBS AG notes that its consolidated financial statements are prepared in accordance with IFRS Accounting Standards, and that certain 6-K reports are incorporated by reference into its Form F-3 registration statement.
For AMUB, the relevant SEC filings include the base prospectus, prospectus supplements and any pricing supplements that describe the specific terms of the ETRACS Alerian MLP Index ETN Series B. UBS’s public materials state that these offering documents are available through the SEC’s EDGAR system. They also clarify that 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.
On this page, users can access AMUB-related SEC filings and associated issuer reports. The platform provides real-time updates from EDGAR and AI-powered summaries that explain the key points of lengthy documents, such as registration statements, prospectus supplements and UBS AG’s periodic reports. This allows investors to quickly identify disclosures that affect AMUB, including risk factor updates, capital and funding information, and other details relevant to UBS AG’s role as issuer of this senior unsecured ETN.
UBS AG is offering Trigger Callable Contingent Yield Notes linked to the least performing of the Nasdaq-100 Index, the Russell 2000 Index and shares of the State Street Energy Select Sector SPDR ETF (XLE).
Each Note has a principal amount of $1,000, an expected term of approximately three years, a contingent coupon rate of 11.15% per annum (payable only if each underlying asset meets its coupon barrier on observation dates), a coupon barrier of 70% of initial levels and a downside threshold of 60% of initial levels. Trade date is February 20, 2026, settlement February 25, 2026, final valuation February 20, 2029 and maturity February 23, 2029. UBS may call the Notes in whole on any quarterly call date beginning after six months.
Payments, including any repayment of principal, are subject to the creditworthiness of UBS. If UBS does not call the Notes and the final level of any underlying asset is below its downside threshold, the cash payment at maturity may be less than principal and could result in a loss up to 100% of the initial investment. The estimated initial value range is stated as $955.60 to $985.60.
UBS AG offers Trigger Autocallable Notes due on or about February 24, 2031 linked to the least performing of the Russell 2000® Index, the S&P 500® Index and shares of the State Street® Utilities Select Sector SPDR® ETF. The Notes are unsecured obligations with a $1,000 principal amount per Note and monthly observation dates (callable after 12 months). UBS will increase an aggregate accreted return on an observation date only if each underlying asset equals or exceeds its accretion barrier; the preliminary contingent accreting return rate shown for one underlying asset is 9.25% per annum and an illustrative contingent accreting return per monthly observation is $7.7083. Trade and settlement are expected on February 19, 2026 and February 24, 2026, respectively, and the estimated initial value range is $961.00 to $991.00. Payments, including any repayment of principal, are subject to UBS credit risk and the Notes may be automatically called if all underlyings meet call thresholds on an observation date.
UBS AG is offering $4,629,000 of Trigger Callable Contingent Yield Notes linked to the least performing of the VanEck® Gold Miners ETF (GDX), the State Street® SPDR® S&P® Regional Banking ETF (KRE) and the State Street® Energy Select Sector SPDR® ETF (XLE).
The Notes have a $1,000 principal amount per Note, a contingent coupon rate of 14.55% per annum and an estimated initial value of $972.60 as of the trade date. Trade and settlement are February 17, 2026 and February 20, 2026, respectively, and the Notes mature on November 21, 2030. Observation dates are monthly and the issuer may call the Notes in whole beginning after six months.
At maturity, if the final level of each underlying asset is at or above its downside threshold, UBS will repay the principal. If any underlying asset is below its downside threshold, repayment is contingent and may be less than principal, with loss equal to the negative return of the least performing underlying asset; in extreme cases you could lose all of your investment. Any payments depend on UBS’s creditworthiness.
UBS AG offers $1,000,000 Capped Buffer Securities linked to the shares of the SPDR S&P 500 ETF Trust with a maturity date of February 25, 2027. Each Security has a principal amount of $1,000 and an issue price of $1,000.
Key economic terms: Maximum Gain 11.10% ($1,111.00 maximum payment), a Buffer of 15.00%, an Initial Level of $681.75 and a Downside Threshold of $579.49 (85.00% of the Initial Level). The estimated initial value on the trade date was $993.60.
At maturity the payment depends on the underlying return: positive returns pay principal plus the lesser of the underlying return and the maximum gain; small negative returns down to the downside threshold return principal; deeper losses below the threshold absorb losses beyond the buffer. All payments, including any contingent repayment of principal, are subject to UBS credit risk.
UBS AG offers $2,500,000 in Trigger Autocallable Contingent Yield Notes linked to the least performing of XLE, XLK and XLU, maturing February 21, 2031. Each Note has a principal amount of $1,000 and a contingent coupon rate of 12.15% per annum.
The Notes may pay periodic contingent coupons on monthly observation dates only if the closing level of each underlying asset meets or exceeds its coupon barrier; they will be automatically called if all three underlyings meet their call thresholds on an observation date (callable after three months). At maturity the principal is repaid only if the final levels of all underlyings meet their downside thresholds; otherwise repayment is reduced by the negative return of the least performing underlying asset, and investors could lose a significant portion or all of their investment.
UBS AG is offering $4,991,000 of Trigger Callable Contingent Yield Notes due February 22, 2030. The Notes pay a contingent coupon of 11.60% per annum if, on each observation date, the Nasdaq-100, Russell 2000 and XLK share are each at or above their coupon barriers; otherwise no coupon is paid.
The Notes are linked to the least performing underlying asset (Nasdaq-100 Index, Russell 2000 Index, State Street Technology Select Sector SPDR ETF). If not called by UBS, principal repayment at maturity is contingent: full principal is repaid only if every underlying asset finishes at or above its 60% downside thresholds; otherwise repayment is reduced proportionally to the negative return of the least performing underlying asset. The issue price is $1,000 per Note and the estimated initial value is $985.50.
UBS AG is offering $1,899,000 of Trigger Autocallable Contingent Yield Notes due February 23, 2029 linked to the least performing of the VanEck® Gold Miners ETF (GDX) and the Nasdaq-100® Technology Sector (NDXT). Each Note has a $1,000 principal amount and a contingent coupon rate of 12.60% per annum (contingent coupon $10.50 per period). The Notes are monthly-observed, callable after six months if both underlyings meet call thresholds, and repay principal at maturity only if both underlyings are at or above their 60% downside thresholds. If the least performing underlying is below its downside threshold at maturity, repayment will be reduced pro rata (you could lose a significant portion or all of your investment). The estimated initial value per Note on the trade date was $943.20 and the issue price is $1,000.
UBS AG offers Trigger Autocallable Contingent Yield Notes linked to the least performing shares of the State Street® Communication Services Select Sector SPDR® ETF (XLC) and the State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY). Each Note has a principal amount of $1,000, a contingent coupon rate of 7.75% per annum, a strike date of February 17, 2026, and a maturity date of February 23, 2028.
The Notes pay monthly contingent coupons only if both underlying ETFs meet coupon barriers on observation dates, are callable after ~12 months if both underlyings meet call thresholds, and at maturity may repay full principal only if both underlyings are at or above their downside thresholds; otherwise repayment declines with the worst-performing underlying. All payments are subject to UBS credit risk and secondary-market liquidity may be limited.
UBS AG offers $8,058,700 of Buffer Autocallable GEARS linked to the Russell 2000® Index. The securities have a $10 principal per security, a 10.00% autocall call return rate, a 10.00% buffer (downside threshold = 90.00% of the initial level) and an upside gearing of 1.58. If the closing level of the Russell 2000® on the observation date is at or above the autocall barrier, UBS will automatically call the securities and pay the call price (principal plus the call return). If not called, maturity payments depend on the underlying return, the upside gearing and whether the final level is below the downside threshold; losses can exceed the buffer and could result in the loss of most or all principal. The trade date is February 13, 2026 and maturity is February 15, 2029.
UBS AG is offering Trigger Autocallable Contingent Yield Notes linked to the least performing of the SPDR® Dow Jones® Industrial Average ETF (DIA) and the State Street® SPDR® S&P® Regional Banking ETF (KRE). The Notes have an expected term of approximately three years, trade date February 20, 2026, settlement February 25, 2026 and maturity February 23, 2029. Contingent coupon range is 10.00% to 10.80% per annum; coupon and principal repayment are conditional on observation-date and final-level thresholds. Call threshold levels are set at 100.00% of each initial level; coupon barriers and downside thresholds are set at 70.00% of each initial level. Minimum investment is 100 Notes at $10.00 per Note. Payments, including principal, are subject to UBS credit risk; if not automatically called and a least-performing underlying finishes below its downside threshold, holders can lose a significant portion or all of principal.