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UBS AG (AMUB) SEC Filings, Feb 19, 2026

AMUB NYSE
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UBS AG offers Trigger Callable Contingent Yield Notes linked to the least performing of the Nasdaq-100 Index, the Russell 2000 Index and shares of the VanEck Semiconductor ETF. The Notes have a principal amount of $1,000 per Note, an expected term of approximately 3 years, a contingent coupon rate of 10.90% per annum and are callable by UBS beginning after six months.

Key dates in the excerpt: trade date February 27, 2026, expected settlement March 4, 2026, final valuation date February 27, 2029 and maturity March 2, 2029. The estimated initial value range is $952.90 to $982.90; issue price per Note is $1,000 with underwriting compensation up to $9.50 and minimum proceeds to UBS of $990.50. The Notes repay principal at maturity only if each underlying asset is at or above its downside threshold; otherwise repayment will be reduced based on the least performing underlying asset and credit exposure is to UBS.

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UBS AG is offering Trigger Callable Contingent Yield Notes linked to the least performing of the Dow Jones Industrial Average, the Nasdaq-100 Technology Sector and the Russell 2000. The notes have a principal amount of $1,000 per note and a term of approximately three years.

The notes pay a contingent coupon of 12.15% per annum if, on each observation date, the closing level of each underlying asset is at or above its coupon barrier (each barrier is 70.00% of the initial level). The notes are callable by UBS beginning after six months. If not called, repayment at maturity is contingent: full principal is paid only if each final level is at or above its downside threshold (70.00%); otherwise payment equals $1,000 times (1 + underlying return of the least performing underlying asset), which can result in a total loss.

Key dates: trade date March 6, 2026, expected settlement March 11, 2026, final valuation date March 6, 2029, maturity March 9, 2029. The estimated initial value range on the trade date is $961.40 to $991.40. All payments depend on UBS creditworthiness and the notes are not FDIC insured; secondary market liquidity may be limited.

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UBS AG is offering $5,697,000 of Trigger Callable Contingent Yield Notes linked to the least performing of the State Street SPDR S&P Regional Banking ETF (KRE), the VanEck Semiconductor ETF (SMH) and the State Street Energy Select Sector SPDR ETF (XLE), maturing February 22, 2030.

The notes pay a contingent coupon of 17.35% per annum on each coupon payment date only if every underlying asset is at or above its coupon barrier on the related observation date; otherwise no coupon is paid. UBS may call the notes in whole on monthly observation dates beginning after nine months. If not called, principal repayment at maturity is contingent: full principal is returned only if each underlying asset is at or above its downside threshold (60% of initial level); otherwise repayment is reduced pro rata by the negative return of the least performing underlying asset, potentially resulting in substantial loss or total loss of principal. Estimated initial value per note is $976.00 and issue price is $1,000.00.

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UBS AG is offering Trigger Autocallable Contingent Yield Notes linked to Alphabet Inc. Class C stock due February 22, 2028. The notes pay a contingent coupon only if the underlying's closing level on an observation date is at or above the coupon barrier; otherwise no coupon is paid. The notes are automatically called early if the underlying closes at or above the initial level on any observation date before the final valuation date; on a call UBS pays principal plus any contingent coupon due. If not called, principal is repaid at maturity only if the final level is at or above the downside threshold (example: $65.00, or 65.00% of the initial level); if the final level is below that threshold, repayment equals $10×(1+Underlying Return) and may result in full loss of principal. Trade and settlement dates are February 18, 2026 and February 20, 2026; final valuation and maturity dates are February 17, 2028 and February 22, 2028. The estimated initial value was $9.74, minimum investment is 100 notes ($1,000), and an example contingent coupon rate is 8.46% per annum (contingent coupon $0.2115 per $10 note). All payments are subject to UBS's creditworthiness.

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UBS AG offers Trigger Autocallable GEARS linked to the iShares Expanded Tech-Software Sector ETF (IGV), maturing on February 28, 2029. The securities pay no interest and may be automatically called on the observation date if the underlying reaches the autocall barrier. Key economic terms shown include a 17.50% call return rate, upside gearing of 1.30 to 1.50, an autocall barrier equal to 100.00% of the initial level and a downside threshold equal to 75.00% of the initial level. Trade date and settlement are expected on February 25, 2026 and February 27, 2026, with an observation date of March 4, 2027 and final valuation on February 26, 2029. Minimum purchase is $1,000 (100 securities at $10 each). Any payments, including repayment of principal, depend on UBS creditworthiness and holders may lose a significant portion or all of their investment.

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UBS AG offers Trigger Callable Contingent Yield Notes linked to the least performing of the Nasdaq-100® Technology Sector, the Russell 2000® Index and shares of the VanEck® Semiconductor ETF. The Notes have a $1,000 principal amount, a contingent coupon rate of 18.30% per annum and an expected term of approximately 4.5 years, with a trade date of February 27, 2026, settlement on March 4, 2026, final valuation on August 27, 2030 and maturity on August 30, 2030. UBS may call the Notes in whole on monthly observation dates beginning after six months; contingent coupons are paid only if every underlying asset meets its coupon barrier on an observation date. At maturity, principal is repaid only if each underlying asset is at or above its downside threshold; otherwise repayment reflects the negative return of the least performing underlying asset, and investors could lose a significant portion or all of their investment. The estimated initial value range is $960.80 to $990.80 and the issue price is $1,000 per Note with a $5 underwriting discount.

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UBS AG offers $2,675,000 in Trigger Callable Contingent Yield Notes linked to the least performing of the Russell 2000® Index and the S&P 500® Index. The Notes pay a contingent coupon of 10.55% per annum on each coupon date only if both underlyings meet coupon barriers; UBS may call the Notes monthly beginning after three months. The Notes have an initial estimated value of $984.10 per Note, an issue price of $1,000 per Note, a strike date of February 17, 2026, and maturity on August 20, 2027. At maturity, if any underlying is below its downside threshold (65.00% of its initial level), repayment may be reduced pro rata to the negative return of the least performing underlying, potentially resulting in a total loss. Payments are subject to UBS credit risk.

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UBS AG is offering $2,001,000 of Trigger Autocallable Contingent Yield Notes linked to the least performing of the State Street Communication Services Select Sector SPDR ETF (XLC) and the State Street Consumer Discretionary Select Sector SPDR ETF (XLY). The Notes have a principal amount of $1,000 per Note, a contingent coupon rate of 7.75% per annum, an estimated initial value of $982.10, and an issue price of $1,000 per Note. The strike date is February 17, 2026, the final valuation date is February 17, 2028, and the maturity date is February 23, 2028. The Notes are callable monthly beginning after 12 months if both underlying assets meet their call threshold (100% of initial levels). Coupon barriers are set at 70% of initial levels and downside thresholds at 60%. If not called and the least performing underlying asset finishes below its downside threshold, principal repayment is contingent and may result in substantial loss, including loss of all principal. All payments are subject to UBS credit risk.

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UBS AG is offering $1,000,000 of Buffer Callable Contingent Yield Notes due February 19, 2027 linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500. The Notes pay a 6.75% per annum contingent coupon on any coupon date only if each underlying index is at or above its coupon barrier on the related observation date. UBS may call the Notes in whole on monthly observation dates beginning after three months. At maturity, principal is repaid only if each final index level is at or above a 70.00% downside threshold (a 30.00% buffer); otherwise repayment is reduced based on the loss of the least performing index. Payments are unsecured obligations of UBS and depend on UBS creditworthiness. The estimated initial value on the trade date was $989.80 and the issue price was $1,000 per Note.

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UBS AG is offering UBS AG Trigger Autocallable Contingent Yield Notes with Memory Interest linked to the common stock of MongoDB, Inc., due on or about February 23, 2029. The Notes have a principal amount of $1,000 per Note and a contingent coupon rate of 19.05% per annum. The Notes are callable on quarterly observation dates beginning after 12 months if the closing level of the underlying is at or above the call threshold (set at 100.00% of the initial level). The coupon barrier and downside threshold are each 50.00% of the initial level. Trade date is February 19, 2026 with expected settlement on February 24, 2026. UBS cites an estimated initial value range of $953.40 to $983.40 per Note as of the trade date. All payments, including any contingent coupons or repayment of principal, are subject to the creditworthiness of UBS.

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FAQ

How many UBS (AMUB) SEC filings are available on StockTitan?

StockTitan tracks 8006 SEC filings for UBS (AMUB), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for UBS (AMUB)?

The most recent SEC filing for UBS (AMUB) was filed on February 19, 2026.